|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Koovappady,Village Panchayat & Equivalent:-Koovappady |
|||||
| Opening Balance | 41,54,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,240.00 | 0.00 | 0.00 | 38,246.00 | 0.00 |
| May, 2024 | 58,26,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,51,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,133.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,67,028.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,632.00 | 0.00 |
| October, 2024 | 52,00,000.00 | 0.00 | 0.00 | 7,08,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,48,954.00 | 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 | 1,10,78,232.00 | 0.00 | 0.00 | 47,17,003.00 | 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 |