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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:-Vazhoor |
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| Opening Balance | 24,17,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,728.00 | 0.00 | 0.00 | 1,13,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,683.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,27,006.00 | 0.00 |
| September, 2024 | 41,795.00 | 0.00 | 0.00 | 3,44,262.00 | 0.00 |
| October, 2024 | 18,86,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 28,29,500.00 | 0.00 | 0.00 | 41,061.00 | 0.00 |
| December, 2024 | 19,52,910.00 | 0.00 | 0.00 | 10,27,598.00 | 0.00 |
| Januaury, 2025 | 28,29,500.00 | 0.00 | 0.00 | 15,89,207.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,52,116.00 | 0.00 |
| March, 2025 | 68,540.00 | 0.00 | 0.00 | 47,94,151.60 | 0.00 |
| Total | 1,23,08,973.00 | 0.00 | 0.00 | 91,52,714.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |