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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 |
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| Opening Balance | 6,26,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 75,414.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| June, 2024 | 324.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| July, 2024 | 38,64,708.00 | 0.00 | 0.00 | 14,51,802.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,08,049.00 | 0.00 |
| September, 2024 | 16,27,000.00 | 0.00 | 0.00 | 7,139.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,74,680.00 | 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 | 55,01,032.00 | 0.00 | 0.00 | 38,34,802.00 | 0.00 |
| Back | |||||
| 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 |