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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Alangad,Village Panchayat & Equivalent:-Alangad |
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| Opening Balance | 77,08,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,603.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| June, 2023 | 63,508.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2023 | 57,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,082.00 | 0.00 | 0.00 | 7,98,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,28,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2024 | 37,18,000.00 | 0.00 | 0.00 | 25,10,025.00 | 7,52,400.00 |
| Total | 64,98,850.00 | 0.00 | 0.00 | 53,44,425.00 | 7,52,400.00 |
| 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 |