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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:-Kunnukara |
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| Opening Balance | 31,65,650.30 | ||||
| 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 | 3,16,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,547.00 | 0.00 |
| July, 2023 | 22,425.00 | 0.00 | 0.00 | 8,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,197.00 | 0.00 | 0.00 | 1,98,768.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,85,500.00 | 18,32,000.00 | 0.00 | 38,40,595.00 | 82,150.00 |
| Total | 61,70,387.00 | 18,32,000.00 | 0.00 | 44,93,226.00 | 82,150.00 |
| 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 |