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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:-Mulanthuruthy,Village Panchayat & Equivalent:-Chottanikkara |
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| Opening Balance | 7,17,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,167.00 | 0.00 | 0.00 | 3,63,674.00 | 2,55,143.00 |
| May, 2024 | 19,93,500.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| June, 2024 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,57,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,804.00 | 0.00 |
| September, 2024 | 11,87,500.00 | 0.00 | 0.00 | 4,09,735.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 29,68,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,77,570.00 | 0.00 |
| Januaury, 2025 | 28,493.00 | 0.00 | 0.00 | 10,36,054.00 | 54,675.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,29,440.00 | 0.00 | 0.00 | 37,05,355.00 | 3,09,818.00 |
| 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 |