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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:-Kanjikkuzhy |
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| Opening Balance | 33,17,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,908.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| May, 2023 | 52,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| July, 2023 | 22,936.00 | 0.00 | 0.00 | 7,00,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,73,314.00 | 0.00 |
| February, 2024 | 24,42,000.00 | 0.00 | 0.00 | 25,007.00 | 0.00 |
| March, 2024 | 73,25,000.00 | 36,62,500.00 | 0.00 | 45,37,964.00 | 0.00 |
| Total | 99,27,606.00 | 36,62,500.00 | 0.00 | 69,17,043.00 | 0.00 |
| 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 |