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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:-Muthukulam,Village Panchayat & Equivalent:-Chingoli |
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| Opening Balance | 23,12,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,436.00 | 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 | 16,000.00 | 8,000.00 |
| September, 2024 | 7,84,242.00 | 0.00 | 0.00 | 8,64,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,965.00 | 0.00 |
| December, 2024 | 30,908.00 | 0.00 | 0.00 | 14,28,151.00 | 0.00 |
| Januaury, 2025 | 30,17,500.00 | 0.00 | 0.00 | 56,149.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,90,587.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,79,586.00 | 0.00 | 0.00 | 32,60,352.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |