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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:-Kanjikkuzhy,Village Panchayat & Equivalent:-Kanjikuzhi |
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| Opening Balance | 31,15,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,374.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,06,824.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| October, 2024 | 25,48,757.00 | 0.00 | 0.00 | 5,71,397.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,40,800.00 | 15,800.00 |
| December, 2024 | 48,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,270.00 | 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 | 26,29,741.00 | 0.00 | 0.00 | 36,66,105.00 | 15,800.00 |
| 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 |