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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:-Koovappady |
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| Opening Balance | 21,24,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,312.00 | 0.00 |
| May, 2024 | 34,31,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,942.00 | 0.00 | 0.00 | 17,92,951.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,47,759.00 | 0.00 |
| November, 2024 | 84,77,000.00 | 0.00 | 0.00 | 27,907.00 | 0.00 |
| December, 2024 | 72,772.00 | 0.00 | 0.00 | 5,15,087.00 | 0.00 |
| Januaury, 2025 | 36,33,000.00 | 0.00 | 0.00 | 28,15,463.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,29,559.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,95,142.00 | 0.00 | 0.00 | 65,96,038.00 | 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 |