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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Angamali,Village Panchayat & Equivalent:-Ayyampuzha |
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| Opening Balance | 70,68,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,261.00 | 0.00 |
| May, 2024 | 24,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 73,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,84,128.00 | 0.00 |
| September, 2024 | 82,711.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,20,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,525.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,770.00 | 0.00 | 0.00 | 23,84,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |