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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:-Vadakkancheri |
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| Opening Balance | 27,72,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,181.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2023 | 18,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,379.00 | 0.00 | 0.00 | 3,37,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,24,059.00 | 0.00 |
| Januaury, 2024 | 15,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,67,000.00 | 25,70,000.00 | 0.00 | 45,98,119.00 | 0.00 |
| Total | 86,63,275.00 | 25,70,000.00 | 0.00 | 63,95,726.00 | 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 |