|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Uzhavoor |
|||||
| Opening Balance | 29,99,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,372.00 | 0.00 | 0.00 | 82,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| July, 2023 | 20,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,077.00 | 0.00 |
| October, 2023 | 20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 24,635.00 | 0.00 | 0.00 | 2,13,515.00 | 0.00 |
| February, 2024 | 21,90,000.00 | 0.00 | 0.00 | 8,30,132.00 | 0.00 |
| March, 2024 | 84,03,428.00 | 21,90,000.00 | 0.00 | 72,06,234.00 | 0.00 |
| Total | 1,07,07,670.00 | 21,90,000.00 | 0.00 | 84,30,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |