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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:-Kalady |
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| Opening Balance | 39,19,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,500.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| May, 2024 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,094.00 | 0.00 |
| July, 2024 | 49,934.00 | 0.00 | 0.00 | 8,05,177.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| October, 2024 | 58,521.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,29,083.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,40,295.00 | 0.00 | 0.00 | 19,49,804.00 | 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 |