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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:-Vypeen,Village Panchayat & Equivalent:-Njarakkal |
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| Opening Balance | 47,54,632.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,648.50 | 0.00 |
| May, 2023 | 38,618.00 | 0.00 | 0.00 | 7,649.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,251.00 | 0.00 |
| August, 2023 | 33,467.00 | 0.00 | 0.00 | 15,14,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,19,819.00 | 0.00 |
| November, 2023 | 21,607.00 | 0.00 | 0.00 | 1,61,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,141.50 | 0.00 |
| Januaury, 2024 | 12,88,000.00 | 0.00 | 0.00 | 5,22,315.00 | 0.00 |
| February, 2024 | 18,392.00 | 0.00 | 0.00 | 10,40,354.00 | 0.00 |
| March, 2024 | 19,32,500.00 | 0.00 | 0.00 | 34,37,521.00 | 22,290.00 |
| Total | 33,32,584.00 | 0.00 | 0.00 | 76,93,472.00 | 22,290.00 |
| 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 |