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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:-Vazhakkulam,Village Panchayat & Equivalent:-Choornikkara |
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| Opening Balance | 55,82,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,15,987.00 | 0.00 | 0.00 | 2,62,663.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,56,647.00 | 0.00 |
| December, 2024 | 90,100.00 | 0.00 | 0.00 | 36,21,011.00 | 0.00 |
| Januaury, 2025 | 61,18,000.00 | 0.00 | 0.00 | 12,58,842.00 | 0.00 |
| February, 2025 | 26,22,000.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,37,38,118.00 | 0.00 | 0.00 | 63,49,563.00 | 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 |