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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:-Bharanicavu,Village Panchayat & Equivalent:-Chunakkara |
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| Opening Balance | 25,87,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 50,880.00 |
| June, 2023 | 18,850.00 | 0.00 | 0.00 | 6,58,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,48,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,413.00 | 0.00 |
| September, 2023 | 7,824.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,921.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2023 | 5,233.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,502.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,572.00 | 47,817.00 |
| March, 2024 | 67,51,178.00 | 28,08,500.00 | 0.00 | 32,05,332.00 | 1,33,600.00 |
| Total | 67,83,085.00 | 28,08,500.00 | 0.00 | 55,19,472.00 | 2,32,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |