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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 |
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| Opening Balance | 30,86,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,27,183.00 | 0.00 | 0.00 | 7,08,901.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,677.00 | 0.00 |
| July, 2024 | 40,368.00 | 0.00 | 0.00 | 2,40,846.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,00,044.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,81,134.00 | 0.00 |
| October, 2024 | 61,958.00 | 0.00 | 0.00 | 12,22,750.00 | 0.00 |
| November, 2024 | 72,38,501.00 | 0.00 | 0.00 | 14,22,780.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,68,010.00 | 0.00 | 0.00 | 49,81,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |