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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:-Muvattupuzha |
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| Opening Balance | 14,52,033.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| June, 2023 | 38,607.00 | 0.00 | 0.00 | 2,84,685.00 | 0.00 |
| July, 2023 | 8,814.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,824.00 | 0.00 |
| October, 2023 | 5,899.00 | 0.00 | 0.00 | 47,395.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2024 | 12,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,50,000.00 | 29,85,000.00 | 0.00 | 64,88,766.00 | 0.00 |
| Total | 1,00,15,943.00 | 29,85,000.00 | 0.00 | 74,27,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |