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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:-Vadakkekara |
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| Opening Balance | 1,03,06,152.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 312.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,974.00 | 0.00 |
| August, 2024 | 89,881.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| September, 2024 | 22,17,000.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| October, 2024 | 56,07,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2024 | 1,16,902.00 | 0.00 | 0.00 | 12,26,774.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,770.00 | 0.00 |
| Januaury, 2025 | 56,07,500.00 | 0.00 | 0.00 | 14,03,798.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,37,00,189.00 | 0.00 | 0.00 | 34,60,208.00 | 0.00 |
| 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 |