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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:-Paravur |
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| Opening Balance | 46,95,587.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,11,500.00 | 0.00 | 0.00 | 17,68,380.77 | 0.00 |
| July, 2024 | 61,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,566.48 | 0.00 |
| October, 2024 | 18,90,688.00 | 0.00 | 0.00 | 6,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,447.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,626.07 | 0.00 |
| Januaury, 2025 | 73,91,576.00 | 0.00 | 0.00 | 4,38,710.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,886.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,70,682.43 | 3,09,855.00 |
| Total | 1,36,86,547.00 | 0.00 | 0.00 | 68,33,472.75 | 3,09,855.00 |
| 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 |