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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:-Thrikkunnapuzha |
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| Opening Balance | 78,80,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,76,070.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,66,305.00 | 0.00 |
| September, 2024 | 78,63,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,16,258.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,78,012.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,56,502.00 | 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 | 79,45,965.00 | 0.00 | 0.00 | 32,93,147.00 | 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 |