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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Aryad,Village Panchayat & Equivalent:-Aryad |
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| Opening Balance | 28,31,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,92,216.00 | 0.00 | 0.00 | 21,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,911.00 | 0.00 |
| September, 2024 | 19,20,506.00 | 0.00 | 0.00 | 2,89,065.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,671.00 | 0.00 |
| December, 2024 | 63,215.00 | 0.00 | 0.00 | 8,03,594.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,44,146.00 | 0.00 |
| February, 2025 | 75,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,79,937.00 | 0.00 | 0.00 | 26,63,515.00 | 0.00 |
| Back | |||||
| 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 |