|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Pattambi,Village Panchayat & Equivalent:-Muthuthala |
|||||
| Opening Balance | 47,16,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,37,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,095.00 | 0.00 |
| September, 2023 | 29,006.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2023 | 26,170.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,96,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| March, 2024 | 39,24,495.00 | 0.00 | 0.00 | 27,04,248.00 | 82,400.00 |
| Total | 40,12,605.00 | 0.00 | 0.00 | 45,91,014.00 | 82,400.00 |
| 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 |