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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:-Mavelikkara,Village Panchayat & Equivalent:-Mannar |
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| Opening Balance | 98,59,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,13,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,69,466.00 | 0.00 |
| July, 2023 | 64,872.00 | 0.00 | 0.00 | 20,21,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,058.00 | 0.00 |
| Januaury, 2024 | 47,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,567.00 | 0.00 |
| March, 2024 | 64,37,000.00 | 14,30,500.00 | 0.00 | 28,73,672.00 | 0.00 |
| Total | 66,78,982.00 | 14,30,500.00 | 0.00 | 71,11,520.00 | 0.00 |
| 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 |