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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:-Poothrikka |
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| Opening Balance | 26,86,775.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,43,775.00 | 0.00 |
| October, 2023 | 16,956.00 | 0.00 | 0.00 | 2,56,179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,776.48 | 0.00 |
| Januaury, 2024 | 11,66,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,23,173.00 | 0.00 |
| March, 2024 | 17,37,000.00 | 0.00 | 0.00 | 12,00,297.05 | 0.00 |
| Total | 29,76,242.00 | 0.00 | 0.00 | 32,98,540.53 | 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 |