eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Alappuzha,Block Panchayat & Equivalent:-Kanjikkuzhy,Village Panchayat & Equivalent:-Kanjikuzhi
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
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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