|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Paravur,Village Panchayat & Equivalent:-Chittattukara |
|||||
| Opening Balance | 99,83,549.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,87,864.00 | 0.00 | 0.00 | 2,51,143.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,51,143.00 | 0.00 |
| August, 2024 | 90,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,46,709.00 | 0.00 | 0.00 | 5,00,910.18 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,661.00 | 0.00 |
| November, 2024 | 18,85,716.00 | 0.00 | 0.00 | 1,68,847.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 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 | 91,79,304.00 | 0.00 | 0.00 | 14,35,284.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |