|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Koovappady,Village Panchayat & Equivalent:-Mudakuzha |
|||||
| Opening Balance | 56,71,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 52,320.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,648.00 | 0.00 |
| September, 2024 | 64,269.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| October, 2024 | 10,91,734.00 | 0.00 | 0.00 | 5,47,309.00 | 0.00 |
| November, 2024 | 16,37,000.00 | 0.00 | 0.00 | 69,915.00 | 0.00 |
| December, 2024 | 77,740.00 | 0.00 | 0.00 | 5,41,811.00 | 0.00 |
| Januaury, 2025 | 27,28,500.00 | 0.00 | 0.00 | 1,58,872.00 | 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 | 84,20,063.00 | 0.00 | 0.00 | 17,30,437.00 | 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 |