|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Trithala,Village Panchayat & Equivalent:-Nagalassery |
|||||
| Opening Balance | 1,01,06,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,43,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,93,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,923.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| December, 2023 | 47,273.00 | 0.00 | 0.00 | 41,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,53,500.00 | 0.00 | 0.00 | 3,23,234.00 | 0.00 |
| Total | 49,07,123.00 | 0.00 | 0.00 | 38,60,396.00 | 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 |