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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:-Varapuzha |
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| Opening Balance | 48,04,845.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,036.00 | 0.00 | 0.00 | 8,77,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
| June, 2024 | 25,84,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,17,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,73,422.00 | 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 | 71,06,879.00 | 0.00 | 0.00 | 23,96,419.00 | 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 |