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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:-Kuzhalmannam,Village Panchayat & Equivalent:-Kuzhalmannam |
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| Opening Balance | 20,24,075.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,598.00 | 0.00 |
| July, 2023 | 26,153.00 | 0.00 | 0.00 | 60,055.00 | 0.00 |
| August, 2023 | 14,079.00 | 0.00 | 0.00 | 72,871.00 | 0.00 |
| September, 2023 | 26,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,031.00 | 0.00 | 0.00 | 12,37,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,330.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,80,500.00 | 19,63,500.00 | 0.00 | 47,89,588.00 | 2,17,380.00 |
| Total | 1,18,85,141.00 | 19,63,500.00 | 0.00 | 62,02,392.00 | 2,17,380.00 |
| 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 |