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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:-Parakkadav |
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| Opening Balance | 18,55,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,308.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,332.59 | 0.00 |
| October, 2023 | 12,936.00 | 0.00 | 0.00 | 1,05,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 9,098.00 | 0.00 | 0.00 | 2,65,229.00 | 0.00 |
| February, 2024 | 19,94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,86,500.00 | 0.00 | 0.00 | 66,90,724.79 | 26,77,949.00 |
| Total | 70,66,219.00 | 0.00 | 0.00 | 74,95,509.56 | 26,77,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |