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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:-Pallippad |
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| Opening Balance | 21,43,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,747.00 | 0.00 |
| May, 2024 | 17,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,083.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| September, 2024 | 29,733.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| October, 2024 | 13,63,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2024 | 20,44,500.00 | 0.00 | 0.00 | 1,90,873.00 | 0.00 |
| December, 2024 | 47,390.00 | 0.00 | 0.00 | 4,67,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,969.00 | 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 | 52,51,561.00 | 0.00 | 0.00 | 15,32,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |