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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:-Bharanicavu |
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| Opening Balance | 1,46,30,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,146.00 | 0.00 |
| May, 2024 | 32,74,500.00 | 0.00 | 0.00 | 19,20,000.00 | 0.00 |
| June, 2024 | 1,41,311.00 | 0.00 | 0.00 | 84,702.00 | 41,608.00 |
| July, 2024 | 21,83,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,73,795.00 | 0.00 |
| September, 2024 | 24,74,804.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,81,931.00 | 22,290.00 |
| November, 2024 | 58,53,338.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| December, 2024 | 2,14,335.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,47,384.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,75,768.00 | 0.00 |
| March, 2025 | 36,87,567.00 | 0.00 | 0.00 | 1,13,07,097.00 | 7,50,000.00 |
| Total | 1,78,28,855.00 | 0.00 | 0.00 | 1,80,91,823.00 | 8,13,898.00 |
| 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 |