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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:-Vadavucode Puthen Cruz |
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| Opening Balance | 23,29,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,864.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,761.00 | 0.00 |
| July, 2023 | 15,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 13,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,50,102.00 | 0.00 |
| Januaury, 2024 | 12,19,366.00 | 0.00 | 0.00 | 2,08,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,48,870.00 | 0.00 |
| March, 2024 | 18,13,000.00 | 0.00 | 0.00 | 5,99,602.00 | 0.00 |
| Total | 30,93,781.00 | 0.00 | 0.00 | 27,30,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |