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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:-Veliyanad,Village Panchayat & Equivalent:-Kavalam |
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| Opening Balance | 30,98,501.00 | ||||
| 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 | 29,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,165.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,25,105.00 | 0.00 |
| September, 2024 | 37,022.00 | 0.00 | 0.00 | 5,93,611.00 | 0.00 |
| October, 2024 | 28,57,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,26,371.00 | 0.00 |
| December, 2024 | 42,964.00 | 0.00 | 0.00 | 3,49,545.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,41,940.00 | 0.00 |
| February, 2025 | 44,17,746.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,84,163.00 | 0.00 | 0.00 | 25,84,027.00 | 0.00 |
| 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 |