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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:-Chunakkara |
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| Opening Balance | 12,74,782.00 | ||||
| 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 | 14,469.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| July, 2024 | 16,85,000.00 | 0.00 | 0.00 | 5,69,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,571.00 | 0.00 |
| September, 2024 | 22,879.00 | 0.00 | 0.00 | 2,90,643.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,32,091.00 | 88,407.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,30,474.00 | 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 | 17,22,348.00 | 0.00 | 0.00 | 20,27,477.00 | 88,407.00 |
| 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 |