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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:-Nooranad |
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| Opening Balance | 29,32,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 46,30,000.00 | 0.00 | 0.00 | 8,83,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,729.00 | 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 | 85,31,372.00 | 0.00 | 0.00 | 11,75,478.00 | 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 |