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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:-Mararikkulam North |
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| Opening Balance | 31,10,293.00 | ||||
| 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 | 21,947.00 | 0.00 | 0.00 | 3,81,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,098.00 | 0.00 |
| September, 2023 | 20,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,425.00 | 0.00 | 0.00 | 6,89,568.00 | 2,91,598.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,966.00 | 0.00 |
| February, 2024 | 29,51,500.00 | 0.00 | 0.00 | 6,37,752.00 | 0.00 |
| March, 2024 | 1,03,65,773.00 | 29,51,500.00 | 0.00 | 1,05,35,756.00 | 11,06,482.00 |
| Total | 1,33,78,696.00 | 29,51,500.00 | 0.00 | 1,27,33,914.00 | 13,98,080.00 |
| 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 |