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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:-Vadakkekara |
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| Opening Balance | 71,83,409.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,74,561.00 | 0.00 |
| August, 2023 | 51,375.00 | 0.00 | 0.00 | 2,20,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,258.00 | 0.00 |
| November, 2023 | 44,179.00 | 0.00 | 0.00 | 29,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,23,160.00 | 0.00 | 0.00 | 2,36,562.00 | 15,400.00 |
| March, 2024 | 36,95,000.00 | 0.00 | 0.00 | 4,95,884.00 | 0.00 |
| Total | 53,72,241.00 | 0.00 | 0.00 | 22,64,898.00 | 15,400.00 |
| 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 |