eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Koovappady,Village Panchayat & Equivalent:-Rayamangalam |
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Opening Balance | 72,08,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 51,447.00 | 0.00 |
May, 2024 | 35,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 61,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,84,307.00 | 1,60,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,69,217.00 | 0.00 |
September, 2024 | 21,94,585.00 | 0.00 | 0.00 | 5,64,298.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,86,525.00 | 0.00 |
November, 2024 | 31,81,500.00 | 0.00 | 0.00 | 54,686.00 | 0.00 |
December, 2024 | 1,00,498.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,23,981.00 | 0.00 |
February, 2025 | 53,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,44,31,085.00 | 0.00 | 0.00 | 40,67,461.00 | 1,60,000.00 |
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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 |