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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:-Nemmara,Village Panchayat & Equivalent:-Vandazhy |
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| Opening Balance | 86,97,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| June, 2023 | 76,433.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,24,166.00 | 1,44,875.00 |
| September, 2023 | 73,443.00 | 0.00 | 0.00 | 7,82,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| December, 2023 | 62,137.00 | 0.00 | 0.00 | 1,93,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| February, 2024 | 24,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,47,180.00 | 0.00 | 0.00 | 10,56,218.00 | 0.00 |
| Total | 64,01,193.00 | 0.00 | 0.00 | 31,69,373.00 | 1,44,875.00 |
| 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 |