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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:-Kavasery |
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| Opening Balance | 18,35,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,249.00 | 0.00 | 0.00 | 44,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,145.00 | 0.00 |
| September, 2023 | 12,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,65,747.00 | 0.00 |
| December, 2023 | 7,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,32,010.00 | 24,81,500.00 | 0.00 | 41,20,063.00 | 0.00 |
| Total | 83,90,392.00 | 24,81,500.00 | 0.00 | 59,48,596.00 | 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 |