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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:-Parakkadavu |
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| Opening Balance | 85,40,670.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| June, 2023 | 72,816.00 | 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 | 74,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,78,813.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,840.00 | 0.00 | 0.00 | 3,37,601.00 | 0.00 |
| Januaury, 2024 | 22,08,000.00 | 0.00 | 0.00 | 2,95,541.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,498.00 | 0.00 |
| March, 2024 | 33,93,155.00 | 0.00 | 0.00 | 45,95,698.00 | 44,28,147.00 |
| Total | 58,15,069.00 | 0.00 | 0.00 | 68,55,105.00 | 44,28,147.00 |
| 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 |