|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Palakkad |
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| Opening Balance | 23,27,25,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,34,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,28,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,48,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,77,824.00 | 0.00 |
| September, 2023 | 15,23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,02,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,80,559.00 | 0.00 |
| December, 2023 | 14,74,745.00 | 0.00 | 0.00 | 31,69,381.00 | 0.00 |
| Januaury, 2024 | 3,76,66,000.00 | 0.00 | 0.00 | 34,10,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,96,878.00 | 0.00 |
| March, 2024 | 16,00,761.00 | 0.00 | 0.00 | 3,68,58,125.00 | 20,31,731.00 |
| Total | 4,38,93,137.00 | 0.00 | 0.00 | 8,82,79,892.00 | 20,31,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |