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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:-Aryad |
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| Opening Balance | 33,78,257.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,434.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,92,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,70,680.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,29,246.77 | 0.00 |
| October, 2024 | 65,602.00 | 0.00 | 0.00 | 6,09,081.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| Januaury, 2025 | 76,638.00 | 0.00 | 0.00 | 8,30,246.61 | 0.00 |
| February, 2025 | 1,19,68,000.00 | 0.00 | 0.00 | 28,72,836.20 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 54,13,763.61 | 20,000.00 |
| Total | 1,55,77,697.00 | 0.00 | 0.00 | 1,29,25,865.61 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |