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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:-Pattambi,Village Panchayat & Equivalent:-Ongallur |
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| Opening Balance | 93,31,729.50 | ||||
| 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 | 64,060.00 | 0.00 | 0.00 | 2,21,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| December, 2023 | 56,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,72,686.00 | 0.00 |
| March, 2024 | 92,84,887.00 | 0.00 | 0.00 | 37,94,730.00 | 0.00 |
| Total | 94,05,079.00 | 0.00 | 0.00 | 79,52,496.00 | 0.00 |
| 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 |