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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:-Veeyapuram |
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| Opening Balance | 64,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,41,000.00 | 0.00 | 0.00 | 3,25,016.00 | 0.00 |
| June, 2024 | 8,095.00 | 0.00 | 0.00 | 3,53,645.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,344.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
| September, 2024 | 10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,15,500.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,152.00 | 0.00 |
| December, 2024 | 7,66,000.00 | 0.00 | 0.00 | 2,53,680.00 | 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 | 45,40,923.00 | 0.00 | 0.00 | 17,72,747.00 | 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 |