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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:-Bharanicavu,Village Panchayat & Equivalent:-Bharanikkavu |
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| Opening Balance | 38,84,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,94,135.00 | 0.00 |
| August, 2024 | 31,622.00 | 0.00 | 0.00 | 3,27,135.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,76,770.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,483.00 | 0.00 |
| November, 2024 | 25,32,634.00 | 0.00 | 0.00 | 22,69,188.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,49,327.00 | 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 | 55,44,469.00 | 0.00 | 0.00 | 55,68,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |