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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:-Ramapuram |
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| Opening Balance | 64,76,908.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,64,712.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,16,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,215.00 | 0.00 | 0.00 | 6,64,083.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,947.00 | 0.00 |
| September, 2024 | 88,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2024 | 98,085.00 | 0.00 | 0.00 | 4,75,123.00 | 0.00 |
| Januaury, 2025 | 93,22,000.00 | 0.00 | 0.00 | 7,99,237.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,66,768.00 | 0.00 | 0.00 | 29,52,392.00 | 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 |