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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:-Edappally,Village Panchayat & Equivalent:-Elamkunnapuzha |
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| Opening Balance | 1,58,64,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,810.00 | 0.00 |
| May, 2024 | 51,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,289.00 | 0.00 | 0.00 | 2,26,899.00 | 0.00 |
| July, 2024 | 9,98,128.00 | 0.00 | 0.00 | 12,19,423.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| September, 2024 | 38,11,000.00 | 0.00 | 0.00 | 10,13,215.00 | 0.00 |
| October, 2024 | 1,50,666.00 | 0.00 | 0.00 | 8,08,330.00 | 0.00 |
| November, 2024 | 95,28,000.00 | 0.00 | 0.00 | 8,26,885.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,08,383.00 | 0.00 |
| Januaury, 2025 | 1,86,384.00 | 0.00 | 0.00 | 10,26,416.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,80,321.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,99,13,467.00 | 0.00 | 0.00 | 65,80,542.00 | 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 |