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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:-Chittur,Village Panchayat & Equivalent:-Vadakarapathy |
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| Opening Balance | 45,25,581.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 15,714.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,13,250.00 | 0.00 |
| September, 2023 | 10,082.00 | 0.00 | 0.00 | 2,85,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,71,945.00 | 8,84,843.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,665.00 | 0.00 |
| Januaury, 2024 | 23,51,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,25,966.00 | 0.00 |
| March, 2024 | 35,20,500.00 | 0.00 | 0.00 | 43,02,651.00 | 7,08,117.00 |
| Total | 58,97,634.00 | 0.00 | 0.00 | 81,29,334.00 | 15,92,960.00 |
| 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 |