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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:-Ambalappuzha |
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| Opening Balance | 1,17,07,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,771.00 | 0.00 | 0.00 | 6,97,574.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,61,649.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,09,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,255.00 | 0.00 | 0.00 | 4,12,071.00 | 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 | 41,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,43,864.00 | 0.00 |
| March, 2024 | 57,38,500.00 | 0.00 | 0.00 | 41,28,099.00 | 10,88,830.00 |
| Total | 59,21,457.00 | 0.00 | 0.00 | 85,52,640.00 | 10,88,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |