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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:-Palluruthy |
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| Opening Balance | 11,15,185.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,797.00 | 0.00 | 0.00 | 6,46,786.00 | 0.00 |
| May, 2024 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| July, 2024 | 38,77,122.00 | 0.00 | 0.00 | 2,40,428.00 | 0.00 |
| August, 2024 | 16,32,000.00 | 0.00 | 0.00 | 4,41,004.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| October, 2024 | 34,738.00 | 0.00 | 0.00 | 11,61,606.18 | 0.00 |
| November, 2024 | 28,12,935.00 | 0.00 | 0.00 | 11,53,046.89 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,054.91 | 0.00 |
| Januaury, 2025 | 49,799.00 | 0.00 | 0.00 | 12,90,182.57 | 0.00 |
| February, 2025 | 40,80,000.00 | 0.00 | 0.00 | 6,21,144.28 | 3,66,477.00 |
| March, 2025 | 1,65,907.00 | 0.00 | 0.00 | 31,21,948.80 | 3,60,810.00 |
| Total | 1,26,66,856.00 | 0.00 | 0.00 | 87,24,215.22 | 7,27,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |