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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:-Koovappady,Village Panchayat & Equivalent:-Okkal |
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| Opening Balance | 27,17,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,51,979.00 | 0.00 |
| May, 2024 | 17,67,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,12,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,67,500.00 | 0.00 | 0.00 | 5,09,702.00 | 0.00 |
| December, 2024 | 57,739.00 | 0.00 | 0.00 | 4,07,444.00 | 0.00 |
| Januaury, 2025 | 24,90,000.00 | 0.00 | 0.00 | 5,01,718.00 | 48,345.00 |
| February, 2025 | 18,67,500.00 | 0.00 | 0.00 | 2,01,891.00 | 3,51,979.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,79,299.00 | 0.00 | 0.00 | 23,76,274.00 | 4,00,324.00 |
| 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 |