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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:-Mavelikkara |
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| Opening Balance | 41,19,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,53,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| October, 2023 | 23,478.00 | 0.00 | 0.00 | 4,75,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,82,955.00 | 0.00 |
| Januaury, 2024 | 20,577.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,85,004.00 | 0.00 |
| March, 2024 | 79,10,500.00 | 29,66,500.00 | 0.00 | 45,82,642.00 | 0.00 |
| Total | 80,36,496.00 | 29,66,500.00 | 0.00 | 79,79,352.00 | 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 |