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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:-Mannarkad,Village Panchayat & Equivalent:-Kanjirampuzha |
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| Opening Balance | 1,24,04,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,950.00 | 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 | 1,64,880.00 | 0.00 |
| July, 2023 | 89,087.00 | 0.00 | 0.00 | 13,32,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,32,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,17,327.43 | 0.00 |
| October, 2023 | 75,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,72,972.30 | 0.00 |
| Januaury, 2024 | 63,985.30 | 0.00 | 0.00 | 2,92,442.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,00,182.00 | 0.00 |
| March, 2024 | 61,27,500.00 | 0.00 | 0.00 | 43,35,686.38 | 0.00 |
| Total | 64,86,374.30 | 0.00 | 0.00 | 1,23,48,418.11 | 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 |