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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Uzhavoor,Village Panchayat & Equivalent:-Manjoor |
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| Opening Balance | 23,14,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 57,675.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,70,822.00 | 0.00 |
| November, 2024 | 68,160.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,153.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
| February, 2025 | 1,04,62,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,95,944.00 | 0.00 | 0.00 | 23,69,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |