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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:-Vadavucode |
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| Opening Balance | 71,22,958.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,253.00 | 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 | 62,960.00 | 0.00 | 0.00 | 2,60,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,88,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,38,261.00 | 0.00 |
| October, 2023 | 58,562.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,220.00 | 0.00 |
| Januaury, 2024 | 19,16,500.00 | 0.00 | 0.00 | 20,56,483.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,22,360.00 | 0.00 |
| March, 2024 | 28,74,500.00 | 0.00 | 0.00 | 28,54,850.00 | 3,96,238.00 |
| Total | 50,04,775.00 | 0.00 | 0.00 | 81,69,979.00 | 3,96,238.00 |
| 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 |