eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Palakkad,Block Panchayat & Equivalent:-Sreekrishnapuram,Village Panchayat & Equivalent:-Karakurissi
Opening Balance 1,78,19,796.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 99,119.00 0.00 0.00 18,76,704.00 1,30,535.00
May, 2024 33,16,466.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 52,706.00 0.00
July, 2024 1,27,275.00 0.00 0.00 9,07,691.00 0.00
August, 2024 0.00 0.00 0.00 14,74,515.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 1,24,639.00 0.00 0.00 9,30,762.00 0.00
November, 2024 19,02,000.00 0.00 0.00 7,449.00 0.00
December, 2024 0.00 0.00 0.00 9,21,100.00 0.00
Januaury, 2025 1,47,731.00 0.00 0.00 6,36,491.00 0.00
February, 2025 19,02,000.00 0.00 0.00 10,28,205.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 76,19,230.00 0.00 0.00 78,35,623.00 1,30,535.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre