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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:-Parakkadav,Village Panchayat & Equivalent:-Sreemoolanagaram |
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| Opening Balance | 24,95,573.00 | ||||
| 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 | 81,864.00 | 0.00 |
| June, 2023 | 19,288.00 | 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 | 18,719.00 | 0.00 | 0.00 | 1,49,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,693.00 | 0.00 |
| December, 2023 | 14,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 5,000.00 |
| March, 2024 | 26,25,754.00 | 0.00 | 0.00 | 13,66,969.00 | 4,67,345.00 |
| Total | 44,10,396.00 | 0.00 | 0.00 | 24,62,198.00 | 4,72,345.00 |
| 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 |