eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Ernakulam |
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Opening Balance | 8,70,56,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 29,64,972.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,53,151.00 | 0.00 |
June, 2024 | 12,52,602.00 | 0.00 | 0.00 | 53,015.00 | 0.00 |
July, 2024 | 2,87,40,420.00 | 0.00 | 0.00 | 2,10,451.00 | 0.00 |
August, 2024 | 4,24,69,500.00 | 0.00 | 0.00 | 7,08,055.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 46,38,640.00 | 0.00 |
October, 2024 | 2,99,76,000.00 | 0.00 | 0.00 | 19,96,944.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,24,38,522.00 | 0.00 | 0.00 | 1,14,25,228.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |