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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:-Varapuzha |
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| Opening Balance | 27,92,531.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,633.00 | 0.00 | 0.00 | 1,31,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,970.00 | 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 | 18,026.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| February, 2024 | 16,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,45,000.00 | 0.00 | 0.00 | 45,06,363.00 | 7,22,850.00 |
| Total | 60,31,020.00 | 0.00 | 0.00 | 47,41,556.00 | 7,22,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |