|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Edappally,Village Panchayat & Equivalent:-Cheranallur |
|||||
| Opening Balance | 15,52,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,793.00 | 0.00 |
| May, 2024 | 22,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,35,976.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,73,016.00 | 20,600.00 |
| September, 2024 | 316.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 19,60,862.00 | 0.00 | 0.00 | 5,75,934.00 | 0.00 |
| November, 2024 | 28,88,000.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| December, 2024 | 59,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 19,25,500.00 | 0.00 | 0.00 | 21,45,132.00 | 0.00 |
| February, 2025 | 28,88,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,89,326.00 | 0.00 | 0.00 | 57,94,851.00 | 20,600.00 |
| 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 |