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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Erimayur |
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| Opening Balance | 89,09,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| May, 2023 | 62,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,74,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,562.00 | 0.00 | 0.00 | 3,52,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,561.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,980.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,198.00 | 0.00 |
| February, 2024 | 48,071.00 | 0.00 | 0.00 | 4,40,694.00 | 0.00 |
| March, 2024 | 63,52,000.00 | 41,00,000.00 | 0.00 | 70,27,373.50 | 0.00 |
| Total | 65,59,022.00 | 41,00,000.00 | 0.00 | 89,67,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |