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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:-Vazhakkulam,Village Panchayat & Equivalent:-Edathala |
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| Opening Balance | 77,63,588.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,663.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,301.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,07,139.00 | 0.00 | 0.00 | 50,36,601.00 | 6,04,729.00 |
| Total | 60,00,079.50 | 0.00 | 0.00 | 55,38,656.00 | 6,04,729.00 |
| 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 |