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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Vazhoor,Village Panchayat & Equivalent:-Vellavoor |
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| Opening Balance | 20,65,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| August, 2023 | 14,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,86,174.00 | 0.00 |
| November, 2023 | 9,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,106.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 69,08,500.00 | 28,78,500.00 | 0.00 | 31,55,117.00 | 0.00 |
| Total | 69,65,291.00 | 28,78,500.00 | 0.00 | 45,94,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |