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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:-Paravur,Village Panchayat & Equivalent:-Chendamangalam |
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| Opening Balance | 63,39,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| June, 2023 | 32,387.00 | 0.00 | 0.00 | 476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,541.00 | 0.00 |
| September, 2023 | 30,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,688.00 | 0.00 | 0.00 | 5,65,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,462.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,006.00 | 0.00 |
| March, 2024 | 82,20,086.00 | 23,53,000.00 | 0.00 | 42,14,349.00 | 0.00 |
| Total | 83,13,027.00 | 23,53,000.00 | 0.00 | 57,04,034.00 | 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 |