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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:-Mavelikkara,Village Panchayat & Equivalent:-Mavelikkara Thekkekara |
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| Opening Balance | 14,94,917.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,265.00 | 0.00 |
| July, 2023 | 10,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,096.98 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| October, 2023 | 9,072.00 | 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 | 8,827.00 | 0.00 | 0.00 | 10,29,343.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,83,000.00 | 25,45,000.00 | 0.00 | 40,94,651.00 | 0.00 |
| Total | 85,63,938.00 | 25,45,000.00 | 0.00 | 53,61,370.57 | 0.00 |
| 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 |