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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:-Vadavucode,Village Panchayat & Equivalent:-Aikkaranad |
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| Opening Balance | 51,19,860.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 1,16,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,38,146.00 | 0.00 |
| October, 2023 | 3,18,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,93,435.00 | 0.00 | 0.00 | 1,97,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,878.00 | 0.00 |
| March, 2024 | 15,89,500.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| Total | 30,01,060.00 | 0.00 | 0.00 | 14,22,213.00 | 0.00 |
| 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 |