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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Alappuzha |
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| Opening Balance | 9,85,49,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,99,476.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,21,601.00 | 0.00 |
| June, 2024 | 3,84,29,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,22,495.00 | 0.00 |
| September, 2024 | 15,47,840.00 | 0.00 | 0.00 | 19,60,427.00 | 0.00 |
| October, 2024 | 2,63,59,500.00 | 0.00 | 0.00 | 54,26,043.00 | 0.00 |
| November, 2024 | 35,91,812.00 | 0.00 | 0.00 | 3,13,80,062.00 | 0.00 |
| December, 2024 | 15,49,225.00 | 0.00 | 0.00 | 65,49,970.00 | 0.00 |
| Januaury, 2025 | 15,92,800.00 | 0.00 | 0.00 | 99,17,923.00 | 21,55,098.00 |
| February, 2025 | 13,82,009.00 | 0.00 | 0.00 | 90,37,627.00 | 8,31,616.00 |
| March, 2025 | 10,65,81,924.00 | 0.00 | 0.00 | 6,11,19,120.00 | 37,35,376.00 |
| Total | 18,10,34,790.00 | 0.00 | 0.00 | 13,32,34,744.00 | 67,22,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |