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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:-Thenkara |
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| Opening Balance | 1,08,07,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| May, 2023 | 91,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,636.34 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,216.00 | 0.00 |
| September, 2023 | 78,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,64,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,553.00 | 0.00 | 0.00 | 3,65,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| March, 2024 | 83,40,500.00 | 0.00 | 0.00 | 32,14,898.00 | 10,000.00 |
| Total | 85,89,827.00 | 0.00 | 0.00 | 45,28,052.34 | 10,000.00 |
| 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 |