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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:-Pallippuram |
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| Opening Balance | 72,34,412.00 | ||||
| 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 | 6,00,902.00 | 0.00 |
| June, 2023 | 58,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,010.00 | 0.00 |
| September, 2023 | 51,462.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,972.00 | 0.00 | 0.00 | 2,80,975.00 | 0.00 |
| Januaury, 2024 | 28,74,500.00 | 0.00 | 0.00 | 5,60,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,82,570.00 | 0.00 |
| March, 2024 | 43,76,010.00 | 0.00 | 0.00 | 45,25,512.00 | 0.00 |
| Total | 74,08,364.00 | 0.00 | 0.00 | 74,43,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |