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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:-Mulanthuruthy |
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| Opening Balance | 8,47,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 369.00 | 0.00 | 0.00 | 1,75,004.00 | 0.00 |
| July, 2024 | 15,699.00 | 0.00 | 0.00 | 2,07,356.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2024 | 18,79,999.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 55,58,000.00 | 27,79,000.00 | 0.00 | 75,000.00 | 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 | 1,00,98,594.00 | 27,79,000.00 | 0.00 | 5,07,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |