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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:-Mavelikkara |
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| Opening Balance | 12,10,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 36,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,77,500.00 | 0.00 | 0.00 | 9,56,475.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,20,462.00 | 0.00 |
| October, 2024 | 45,703.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 20,94,000.00 | 0.00 | 0.00 | 43,091.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,155.00 | 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 | 71,40,276.00 | 0.00 | 0.00 | 15,49,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |