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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:-Paravur,Village Panchayat & Equivalent:-Ezhikkara |
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| Opening Balance | 19,39,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,326.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| May, 2024 | 14,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 207.00 | 0.00 | 0.00 | 2,85,384.00 | 21,547.00 |
| July, 2024 | 21,585.00 | 0.00 | 0.00 | 3,76,057.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,918.00 | 0.00 |
| September, 2024 | 27,67,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2024 | 32,789.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2024 | 11,07,000.00 | 0.00 | 0.00 | 2,90,563.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,029.00 | 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 | 54,18,407.00 | 0.00 | 0.00 | 13,08,501.00 | 21,547.00 |
| 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 |