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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:-Vadavucode |
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| Opening Balance | 43,53,992.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,418.00 | 0.00 | 0.00 | 2,09,487.00 | 0.00 |
| May, 2024 | 404.00 | 0.00 | 0.00 | 17,384.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,58,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,36,448.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| October, 2024 | 86,726.00 | 0.00 | 0.00 | 2,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,491.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2025 | 21,47,518.00 | 0.00 | 0.00 | 24,84,109.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,91,517.00 | 0.00 |
| March, 2025 | 81,16,000.00 | 0.00 | 0.00 | 50,71,378.00 | 0.00 |
| Total | 1,52,92,311.00 | 0.00 | 0.00 | 1,26,25,849.00 | 0.00 |
| 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 |