|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Aryad,Village Panchayat & Equivalent:-Mararikkulam South |
|||||
| Opening Balance | 94,08,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,784.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| June, 2024 | 57,19,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,374.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,74,613.00 | 0.00 |
| September, 2024 | 47,80,367.00 | 0.00 | 0.00 | 20,29,962.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,87,443.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,60,310.00 | 0.00 |
| December, 2024 | 1,52,187.00 | 0.00 | 0.00 | 21,44,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,050.00 | 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 | 1,06,51,957.00 | 0.00 | 0.00 | 1,26,17,734.00 | 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 |