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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:-Vazhakkulam |
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| Opening Balance | 91,95,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,13,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,82,812.00 | 0.00 |
| September, 2023 | 62,391.00 | 0.00 | 0.00 | 0.00 | 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 | 59,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,73,500.00 | 0.00 | 0.00 | 21,04,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,82,234.00 | 0.00 |
| March, 2024 | 40,10,500.00 | 0.00 | 0.00 | 73,96,565.00 | 0.00 |
| Total | 68,73,954.00 | 0.00 | 0.00 | 1,49,72,726.00 | 0.00 |
| 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 |