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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:-Thrikkunnapuzha |
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| Opening Balance | 69,21,244.00 | ||||
| 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 | 0.00 |
| June, 2023 | 55,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,34,074.00 | 0.00 |
| September, 2023 | 50,693.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 3,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,833.00 | 0.00 | 0.00 | 31,96,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,92,450.00 | 0.00 |
| February, 2024 | 30,97,000.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| March, 2024 | 1,55,25,170.00 | 77,42,000.00 | 0.00 | 51,39,728.00 | 65,942.00 |
| Total | 1,87,71,352.00 | 77,42,000.00 | 0.00 | 1,01,39,290.00 | 69,342.00 |
| 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 |