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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:-Angamali |
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| Opening Balance | 37,27,380.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 34,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 489.00 | 0.00 | 0.00 | 11,242.00 | 0.00 |
| July, 2024 | 54,125.00 | 0.00 | 0.00 | 89,459.00 | 0.00 |
| August, 2024 | 37,126.00 | 0.00 | 0.00 | 3,004.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,24,346.00 | 0.00 | 0.00 | 31,52,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,732.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 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 | 1,21,16,086.00 | 0.00 | 0.00 | 36,23,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |