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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:-Champakulam,Village Panchayat & Equivalent:-Thakazhi |
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| Opening Balance | 15,50,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,45,636.00 | 0.00 |
| May, 2024 | 612.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| June, 2024 | 19,94,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,42,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,069.00 | 0.00 |
| September, 2024 | 21,166.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| October, 2024 | 11,97,000.00 | 0.00 | 0.00 | 3,26,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,40,034.00 | 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 | 32,13,443.00 | 0.00 | 0.00 | 24,69,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |