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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:-Edathala |
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| Opening Balance | 88,29,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,14,575.00 | 0.00 |
| May, 2024 | 34,49,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| July, 2024 | 22,99,985.00 | 0.00 | 0.00 | 10,43,425.00 | 0.00 |
| August, 2024 | 27,13,876.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,74,778.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,52,036.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,076.00 | 0.00 |
| Januaury, 2025 | 1,05,84,757.00 | 0.00 | 0.00 | 6,79,192.00 | 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 | 1,90,47,618.00 | 0.00 | 0.00 | 61,58,502.00 | 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 |