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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:-Koovappady,Village Panchayat & Equivalent:-Vengoor |
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| Opening Balance | 1,29,42,142.00 | ||||
| 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 | 2,87,618.00 | 0.00 |
| June, 2023 | 1,12,233.00 | 0.00 | 0.00 | 5,54,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,64,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,620.00 | 0.00 |
| September, 2023 | 84,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| December, 2023 | 75,710.00 | 0.00 | 0.00 | 13,31,056.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,30,840.00 | 0.00 |
| February, 2024 | 30,87,500.00 | 0.00 | 0.00 | 17,81,395.00 | 3,44,967.00 |
| March, 2024 | 78,00,588.00 | 0.00 | 0.00 | 38,16,007.00 | 3,83,187.00 |
| Total | 1,11,60,093.00 | 0.00 | 0.00 | 1,16,61,519.00 | 7,28,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |