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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:-Chengannur |
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| Opening Balance | 39,99,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 64,57,579.00 | 0.00 | 0.00 | 50,14,195.00 | 6,35,110.00 |
| November, 2024 | 51,33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| Januaury, 2025 | 29,56,790.00 | 0.00 | 0.00 | 9,40,409.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,17,783.00 | 0.00 |
| March, 2025 | 90,335.00 | 0.00 | 0.00 | 48,98,023.00 | 0.00 |
| Total | 1,46,92,682.00 | 0.00 | 0.00 | 1,36,60,716.00 | 6,35,110.00 |
| 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 |