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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:-Sreekrishnapuram,Village Panchayat & Equivalent:-Kadampazhipuram |
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| Opening Balance | 90,41,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,657.00 | 0.00 | 0.00 | 18,37,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,59,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,214.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,66,519.00 | 0.00 |
| December, 2023 | 23,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| March, 2024 | 61,65,000.00 | 17,61,500.00 | 0.00 | 32,71,124.00 | 0.00 |
| Total | 62,43,288.00 | 17,61,500.00 | 0.00 | 84,50,085.00 | 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 |