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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 3,18,31,503.00 | 0.00 | 0.00 | 19,96,944.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,32,616.00 | 10,30,552.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,20,937.00 | 0.00 |
| Januaury, 2025 | 20,03,919.00 | 0.00 | 0.00 | 93,86,061.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,60,208.00 | 0.00 |
| March, 2025 | 11,99,04,000.00 | 0.00 | 0.00 | 8,97,79,243.00 | 5,46,501.00 |
| Total | 22,62,01,944.00 | 0.00 | 0.00 | 12,89,04,293.00 | 15,77,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |