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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:-Mavelikkara Thamarakkulam |
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| Opening Balance | 56,60,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,169.00 | 0.00 |
| May, 2024 | 22,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,680.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,112.00 | 0.00 |
| September, 2024 | 58,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,95,000.00 | 0.00 | 0.00 | 4,20,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,48,910.00 | 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 | 72,23,986.00 | 0.00 | 0.00 | 19,08,620.00 | 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 |