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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:-Chengamanad |
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| Opening Balance | 28,18,045.30 | ||||
| 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 | 80,800.00 | 0.00 |
| June, 2023 | 20,221.00 | 0.00 | 0.00 | 46,769.00 | 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 | 20,011.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,295.00 | 0.00 | 0.00 | 4,37,584.00 | 0.00 |
| Januaury, 2024 | 14,85,500.00 | 0.00 | 0.00 | 5,29,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,18,616.00 | 0.00 |
| March, 2024 | 22,49,428.00 | 0.00 | 0.00 | 18,98,037.00 | 0.00 |
| Total | 37,94,455.00 | 0.00 | 0.00 | 44,94,234.00 | 0.00 |
| 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 |