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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:-Elappully |
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| Opening Balance | 1,07,30,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,170.00 | 0.00 | 0.00 | 63,372.00 | 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 | 77,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,56,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,082.00 | 0.00 | 0.00 | 10,06,709.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,36,760.00 | 0.00 |
| Januaury, 2024 | 64,060.00 | 0.00 | 0.00 | 6,64,567.00 | 0.00 |
| February, 2024 | 39,90,000.00 | 0.00 | 0.00 | 2,44,503.00 | 0.00 |
| March, 2024 | 69,83,000.00 | 39,90,000.00 | 0.00 | 45,18,050.00 | 0.00 |
| Total | 1,12,78,107.00 | 39,90,000.00 | 0.00 | 85,89,987.00 | 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 |