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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:-Nemmara,Village Panchayat & Equivalent:-Nemmara |
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| Opening Balance | 64,29,228.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,762.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| May, 2023 | 15,773.00 | 0.00 | 0.00 | 44,738.41 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| July, 2023 | 29,903.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,249.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,398.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| March, 2024 | 45,82,500.00 | 0.00 | 0.00 | 43,63,978.00 | 27,49,500.00 |
| Total | 47,42,585.00 | 0.00 | 0.00 | 50,60,686.43 | 27,49,500.00 |
| 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 |