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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Ambalappuzha,Village Panchayat & Equivalent:-Purakkad |
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| Opening Balance | 77,45,683.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,136.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| June, 2023 | 65,237.00 | 0.00 | 0.00 | 2,25,813.00 | 20,061.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,01,774.00 | 0.00 |
| September, 2023 | 55,016.00 | 0.00 | 0.00 | 2,69,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,853.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,449.00 | 0.00 |
| December, 2023 | 44,910.00 | 0.00 | 0.00 | 5,91,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,47,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,86,325.00 | 0.00 |
| March, 2024 | 1,92,87,395.00 | 80,19,000.00 | 0.00 | 1,16,78,230.00 | 28,54,709.00 |
| Total | 1,94,63,694.00 | 80,19,000.00 | 0.00 | 1,75,12,266.00 | 28,74,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |