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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:-Vengola |
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| Opening Balance | 1,57,54,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,85,213.00 | 0.00 |
| July, 2023 | 1,11,258.00 | 0.00 | 0.00 | 7,45,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,46,895.00 | 0.00 |
| October, 2023 | 90,687.00 | 0.00 | 0.00 | 1,57,619.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,75,976.00 | 0.00 |
| Januaury, 2024 | 80,593.00 | 0.00 | 0.00 | 4,91,588.00 | 0.00 |
| February, 2024 | 30,10,500.00 | 0.00 | 0.00 | 6,78,524.00 | 0.00 |
| March, 2024 | 75,26,500.00 | 0.00 | 0.00 | 72,93,137.00 | 18,86,254.00 |
| Total | 1,09,52,859.00 | 0.00 | 0.00 | 1,42,74,271.00 | 18,86,254.00 |
| 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 |