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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Alangad,Village Panchayat & Equivalent:-Kadungallur |
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| Opening Balance | 89,53,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,713.00 | 0.00 |
| June, 2023 | 73,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,857.00 | 0.00 | 0.00 | 2,45,358.00 | 0.00 |
| Januaury, 2024 | 19,66,000.00 | 0.00 | 0.00 | 11,05,908.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
| March, 2024 | 30,28,720.00 | 0.00 | 0.00 | 19,83,268.00 | 0.00 |
| Total | 52,14,243.00 | 0.00 | 0.00 | 38,00,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |