|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Pattanakkad,Village Panchayat & Equivalent:-Aroor |
|||||
| Opening Balance | 36,82,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,25,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,395.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,03,474.00 | 36,300.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,12,186.00 | 0.00 |
| September, 2024 | 67,509.00 | 0.00 | 0.00 | 6,66,494.00 | 0.00 |
| October, 2024 | 27,37,500.00 | 0.00 | 0.00 | 7,18,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| December, 2024 | 19,85,520.00 | 0.00 | 0.00 | 11,85,476.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,031.00 | 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 | 66,72,309.00 | 0.00 | 0.00 | 48,22,226.00 | 36,300.00 |
| 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 |