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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:-Harippad,Village Panchayat & Equivalent:-Cheruthana |
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| Opening Balance | 20,80,323.00 | ||||
| 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 | 14,16,244.00 | 0.00 | 0.00 | 9,74,316.00 | 0.00 |
| July, 2024 | 9,29,500.00 | 0.00 | 0.00 | 69,287.00 | 0.00 |
| August, 2024 | 26,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,56,394.00 | 0.00 | 0.00 | 4,76,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,52,907.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,547.00 | 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 | 46,28,217.00 | 0.00 | 0.00 | 35,94,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |