|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Ambalappuzha,Village Panchayat & Equivalent:-Purakkad |
|||||
| Opening Balance | 45,52,881.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,54,709.00 | 0.00 |
| May, 2024 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,759.00 | 0.00 | 0.00 | 4,00,826.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,639.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2024 | 48,49,150.00 | 0.00 | 0.00 | 3,49,523.00 | 0.00 |
| October, 2024 | 29,74,500.00 | 0.00 | 0.00 | 14,39,368.00 | 0.00 |
| November, 2024 | 74,36,500.00 | 0.00 | 0.00 | 6,13,611.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,55,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,75,586.00 | 0.00 | 0.00 | 66,88,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |