|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Ernakulam |
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| Opening Balance | 9,06,55,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,32,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,36,081.00 | 0.00 |
| June, 2023 | 11,85,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,47,798.00 | 16,58,891.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,51,582.00 | 0.00 |
| September, 2023 | 9,77,028.00 | 0.00 | 0.00 | 12,92,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,52,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,29,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,13,000.00 | 0.00 | 0.00 | 46,61,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,32,585.00 | 0.00 |
| March, 2024 | 4,35,67,585.00 | 0.00 | 0.00 | 5,30,55,906.00 | 23,33,366.00 |
| Total | 7,49,72,440.00 | 0.00 | 0.00 | 8,25,63,865.00 | 39,92,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |