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