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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Alangad,Village Panchayat & Equivalent:-Alangad |
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| Opening Balance | 96,15,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,964.00 | 0.00 | 0.00 | 8,09,482.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,214.00 | 0.00 |
| June, 2024 | 1,16,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 61,96,500.00 | 0.00 | 0.00 | 6,85,105.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,38,762.00 | 0.00 |
| September, 2024 | 1,33,059.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,68,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,15,786.00 | 0.00 | 0.00 | 32,72,056.00 | 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 |