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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:-Manjapra |
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| Opening Balance | 13,99,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| May, 2024 | 13,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,218.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,729.00 | 0.00 |
| September, 2024 | 22,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,023.00 | 0.00 |
| December, 2024 | 32,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,886.00 | 0.00 |
| February, 2025 | 46,94,500.00 | 0.00 | 0.00 | 7,41,337.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,41,869.00 | 0.00 | 0.00 | 18,87,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |