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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Sreekrishnapuram,Village Panchayat & Equivalent:-Karakurissi |
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| 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 |
| Back | |||||
| 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 |