eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Alappuzha,Block Panchayat & Equivalent:-Ambalappuzha,Village Panchayat & Equivalent:-Ambalappuzha ( North )
Opening Balance 36,17,923.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 19,77,500.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 417.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 8,480.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 43,410.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 78,59,225.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 8,59,988.00 0.00
Januaury, 2025 1,22,370.00 0.00 0.00 93,228.00 0.00
February, 2025 48,24,500.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,48,27,422.00 0.00 0.00 9,61,696.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre