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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:-Vengoor |
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| Opening Balance | 1,31,68,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| May, 2024 | 46,31,500.00 | 0.00 | 0.00 | 8,109.00 | 0.00 |
| June, 2024 | 1,31,529.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,84,444.00 | 1,54,704.00 |
| September, 2024 | 1,54,048.00 | 0.00 | 0.00 | 7,06,933.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,17,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,43,309.00 | 0.00 |
| December, 2024 | 1,77,710.00 | 0.00 | 0.00 | 4,30,722.00 | 0.00 |
| Januaury, 2025 | 1,39,52,000.00 | 0.00 | 0.00 | 7,37,916.00 | 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 | 1,90,46,787.00 | 0.00 | 0.00 | 48,71,389.00 | 1,54,704.00 |
| 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 |