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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Alangad |
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| Opening Balance | 24,41,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,63,500.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,00,896.00 | 0.00 | 0.00 | 2,45,335.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,13,182.00 | 0.00 |
| November, 2024 | 16,55,000.00 | 0.00 | 0.00 | 5,70,572.00 | 0.00 |
| December, 2024 | 62,389.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,27,852.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,24,967.00 | 0.00 |
| March, 2025 | 66,97,934.00 | 0.00 | 0.00 | 36,51,662.00 | 0.00 |
| Total | 1,24,16,914.00 | 0.00 | 0.00 | 80,21,670.00 | 0.00 |
| 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 |