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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:-Kottuvally |
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| Opening Balance | 85,14,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,399.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,014.00 | 0.00 |
| July, 2023 | 38,053.00 | 0.00 | 0.00 | 20,70,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2023 | 24,270.00 | 0.00 | 0.00 | 2,96,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| Januaury, 2024 | 18,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,388.00 | 0.00 |
| March, 2024 | 69,45,500.00 | 0.00 | 0.00 | 41,23,289.00 | 1,00,000.00 |
| Total | 70,86,680.00 | 0.00 | 0.00 | 69,98,102.00 | 1,00,000.00 |
| 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 |