|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Sreekrishnapuram,Village Panchayat & Equivalent:-Sreekrishnapuram |
|||||
| Opening Balance | 8,23,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,000.00 | 0.00 | 0.00 | 14,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2023 | 6,149.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,604.00 | 0.00 | 0.00 | 1,98,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 2,211.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,466.00 | 0.00 |
| March, 2024 | 75,28,030.00 | 31,32,000.00 | 0.00 | 31,95,840.00 | 70,000.00 |
| Total | 76,35,994.00 | 31,32,000.00 | 0.00 | 38,56,136.00 | 70,000.00 |
| 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 |