|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Kanjikkuzhy,Village Panchayat & Equivalent:-Thanneermukkam |
|||||
| Opening Balance | 84,70,298.00 | ||||
| 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 | 2,07,067.00 | 0.00 |
| June, 2023 | 50,805.00 | 0.00 | 0.00 | 2,70,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,318.00 | 0.00 |
| September, 2023 | 45,456.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,63,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,207.00 | 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 | 93,128.00 | 0.00 |
| March, 2024 | 86,98,863.00 | 24,69,500.00 | 0.00 | 38,54,948.00 | 18,03,709.00 |
| Total | 88,32,331.00 | 24,69,500.00 | 0.00 | 58,75,750.00 | 18,03,709.00 |
| 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 |