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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:-Muthukulam,Village Panchayat & Equivalent:-Devikulangara |
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| Opening Balance | 8,61,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,45,190.00 | 0.00 |
| August, 2024 | 11,20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 16,382.00 | 0.00 | 0.00 | 6,05,086.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,92,874.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,004.00 | 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 | 27,47,083.00 | 0.00 | 0.00 | 19,47,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |