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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:-Veliyanad,Village Panchayat & Equivalent:-Neelamperoor |
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| Opening Balance | 83,52,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,342.00 | 0.00 | 0.00 | 1,04,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,832.00 | 0.00 |
| September, 2023 | 55,732.00 | 0.00 | 0.00 | 60,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,326.00 | 0.00 | 0.00 | 6,15,696.00 | 6,15,696.00 |
| Januaury, 2024 | 14,91,500.00 | 0.00 | 0.00 | 7,06,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,37,100.00 | 0.00 |
| March, 2024 | 22,92,102.00 | 0.00 | 0.00 | 34,70,634.00 | 2,12,827.00 |
| Total | 39,51,002.00 | 0.00 | 0.00 | 62,83,593.00 | 8,28,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |