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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:-Kanjikkuzhy,Village Panchayat & Equivalent:-Kanjikuzhi |
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| Opening Balance | 24,54,081.00 | ||||
| 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 | 17,384.00 | 0.00 | 0.00 | 2,62,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,16,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,704.00 | 0.00 |
| September, 2023 | 8,304.00 | 0.00 | 0.00 | 69,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,399.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 1,00,50,424.00 | 41,80,000.00 | 0.00 | 37,43,420.00 | 13,800.00 |
| Total | 1,00,82,306.00 | 41,80,000.00 | 0.00 | 52,54,230.00 | 13,800.00 |
| 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 |