|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Bharanicavu,Village Panchayat & Equivalent:-Vallikunnam |
|||||
| Opening Balance | 60,15,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,677.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,24,308.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,69,527.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 72,073.00 | 0.00 | 0.00 | 6,80,745.00 | 0.00 |
| October, 2024 | 17,01,000.00 | 0.00 | 0.00 | 1,75,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,22,538.00 | 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 | 47,97,381.00 | 0.00 | 0.00 | 27,04,152.00 | 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 |