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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:-Muthukulam,Village Panchayat & Equivalent:-Arattupuzha |
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| Opening Balance | 1,84,77,889.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,69,250.30 | 0.00 |
| July, 2023 | 1,34,498.00 | 0.00 | 0.00 | 72,617.22 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,99,292.21 | 0.00 |
| October, 2023 | 1,16,140.00 | 0.00 | 0.00 | 43,506.27 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,11,853.47 | 0.00 |
| Januaury, 2024 | 69,979.00 | 0.00 | 0.00 | 1,34,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,92,368.93 | 0.00 |
| March, 2024 | 2,16,73,992.00 | 89,71,000.00 | 0.00 | 41,27,473.71 | 6,16,561.00 |
| Total | 2,21,65,713.00 | 89,71,000.00 | 0.00 | 1,76,51,301.11 | 6,16,561.00 |
| 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 |