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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:-Trithala,Village Panchayat & Equivalent:-Kappur |
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| Opening Balance | 66,01,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,159.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,476.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,042.00 | 0.00 |
| October, 2023 | 47,176.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,095.00 | 1,04,576.00 |
| Januaury, 2024 | 49,643.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| February, 2024 | 37,65,000.00 | 0.00 | 0.00 | 79,984.00 | 0.00 |
| March, 2024 | 28,24,000.00 | 18,82,500.00 | 0.00 | 14,27,034.00 | 3,93,304.00 |
| Total | 67,93,454.00 | 18,82,500.00 | 0.00 | 22,06,989.00 | 4,97,880.00 |
| 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 |