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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:-Nedumbassery |
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| Opening Balance | 26,11,307.00 | ||||
| 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 | 8,00,647.00 | 0.00 |
| June, 2023 | 24,333.00 | 0.00 | 0.00 | 1,50,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,199.00 | 0.00 |
| September, 2023 | 11,062.00 | 0.00 | 0.00 | 2,97,285.00 | 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 | 6,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,81,437.00 | 0.00 | 0.00 | 26,99,905.00 | 4,88,950.00 |
| Total | 58,92,426.00 | 0.00 | 0.00 | 43,90,970.00 | 4,88,950.00 |
| 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 |