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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:-Sreekrishnapuram,Village Panchayat & Equivalent:-Karakurissi |
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| Opening Balance | 1,23,94,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,326.00 | 0.00 | 0.00 | 4,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,969.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,873.00 | 0.00 | 0.00 | 3,17,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,553.00 | 16,000.00 |
| October, 2023 | 87,008.00 | 0.00 | 0.00 | 30,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,777.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,72,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,37,000.00 | 0.00 | 0.00 | 62,56,630.00 | 60,65,788.00 |
| Total | 80,15,207.00 | 0.00 | 0.00 | 86,71,640.00 | 60,81,788.00 |
| 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 |