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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 |
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| Opening Balance | 1,16,82,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,350.00 | 0.00 | 0.00 | 23,68,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,423.00 | 0.00 |
| November, 2023 | 55,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,89,857.00 | 0.00 |
| February, 2024 | 51,431.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| March, 2024 | 81,37,500.00 | 22,20,000.00 | 0.00 | 29,68,765.00 | 0.00 |
| Total | 84,03,223.00 | 22,20,000.00 | 0.00 | 85,63,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |