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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:-Aryad |
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| Opening Balance | 47,56,225.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,892.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,18,557.59 | 0.00 |
| July, 2023 | 30,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,30,041.98 | 0.00 |
| October, 2023 | 24,082.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,000.30 | 0.00 |
| Januaury, 2024 | 19,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,52,500.00 | 45,22,000.00 | 0.00 | 53,73,024.00 | 2,82,352.00 |
| Total | 1,03,11,323.00 | 45,22,000.00 | 0.00 | 74,49,643.07 | 2,82,352.00 |
| 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 |