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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:-Parakkadav |
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| Opening Balance | 41,03,767.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,836.00 | 0.00 | 0.00 | 40,00,495.00 | 13,19,236.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,434.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| July, 2024 | 30,15,382.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,11,500.00 | 0.00 | 0.00 | 8,34,383.59 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,68,745.77 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,027.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,121.00 | 0.00 |
| March, 2025 | 1,05,58,000.00 | 0.00 | 0.00 | 37,28,212.07 | 8,89,901.00 |
| Total | 1,57,05,718.00 | 0.00 | 0.00 | 1,07,14,440.86 | 22,09,137.00 |
| 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 |