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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:-Harippad,Village Panchayat & Equivalent:-Karthikappally |
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| Opening Balance | 2,24,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,184.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,25,000.00 | 21,62,500.00 | 0.00 | 25,81,627.00 | 3,23,067.00 |
| Total | 52,11,749.00 | 21,62,500.00 | 0.00 | 25,81,869.00 | 3,23,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |