eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Alappuzha,Block Panchayat & Equivalent:-Bharanicavu
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 0.00 0.00 0.00 0.00 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 80,73,615.00 0.00 0.00 34,12,154.00 63,898.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre