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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:-Kadakkarappally |
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| Opening Balance | 5,34,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,59,500.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,13,303.00 | 0.00 |
| September, 2024 | 16,12,848.00 | 0.00 | 0.00 | 9,68,144.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,414.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,72,765.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,91,948.00 | 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 | 42,86,497.00 | 0.00 | 0.00 | 27,40,244.00 | 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 |