|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Nemmara,Village Panchayat & Equivalent:-Elavancherry |
|||||
| Opening Balance | 51,27,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,204.00 | 0.00 | 0.00 | 2,08,168.00 | 0.00 |
| May, 2023 | 519.00 | 0.00 | 0.00 | 1,72,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 25,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,954.00 | 0.00 |
| Januaury, 2024 | 26,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,23,119.00 | 0.00 |
| March, 2024 | 37,52,000.00 | 11,59,500.00 | 0.00 | 16,02,420.00 | 2,76,378.00 |
| Total | 38,64,019.00 | 11,59,500.00 | 0.00 | 49,98,828.00 | 2,76,378.00 |
| 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 |