|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Bharanicavu,Village Panchayat & Equivalent:-Vallikunnam |
|||||
| Opening Balance | 36,00,641.00 | ||||
| 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 | 65,363.00 | 0.00 |
| June, 2023 | 27,357.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 42,504.00 | 0.00 | 0.00 | 1,18,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,13,514.00 | 0.00 |
| September, 2023 | 23,242.00 | 0.00 | 0.00 | 3,63,561.00 | 0.00 |
| October, 2023 | 23,242.00 | 0.00 | 0.00 | 11,29,108.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,949.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,43,463.00 | 19,77,000.00 | 0.00 | 21,97,133.00 | 0.00 |
| Total | 90,48,757.00 | 19,77,000.00 | 0.00 | 46,57,203.00 | 0.00 |
| 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 |