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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:-Karthikappally |
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| Opening Balance | 10,15,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,041.00 | 0.00 | 0.00 | 3,95,613.00 | 0.00 |
| May, 2024 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,97,500.00 | 0.00 | 0.00 | 2,55,725.00 | 0.00 |
| July, 2024 | 9,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,54,000.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| October, 2024 | 17,093.00 | 0.00 | 0.00 | 21,11,253.00 | 0.00 |
| November, 2024 | 10,21,500.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,62,290.00 | 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 | 49,06,456.00 | 0.00 | 0.00 | 32,34,831.00 | 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 |