|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Vypeen,Village Panchayat & Equivalent:-Nayarambalam |
|||||
| Opening Balance | 58,86,405.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,663.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,350.55 | 0.00 |
| July, 2023 | 42,745.00 | 0.00 | 0.00 | 31,395.00 | 0.00 |
| August, 2023 | 8,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,641.89 | 0.00 |
| October, 2023 | 42,285.00 | 0.00 | 0.00 | 85,699.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,451.18 | 0.00 |
| Januaury, 2024 | 15,82,079.00 | 0.00 | 0.00 | 5,47,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,418.00 | 71,200.00 |
| March, 2024 | 23,13,000.00 | 0.00 | 0.00 | 25,01,771.90 | 0.00 |
| Total | 40,42,779.00 | 0.00 | 0.00 | 41,07,469.52 | 71,200.00 |
| 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 |