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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:-Nemmara,Village Panchayat & Equivalent:-Nemmara |
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| Opening Balance | 88,60,627.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,70,275.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,222.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,03,365.00 | 0.00 |
| October, 2024 | 67,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,615.00 | 0.00 | 0.00 | 10,61,299.00 | 0.00 |
| Januaury, 2025 | 1,25,16,385.00 | 0.00 | 0.00 | 7,14,448.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,89,060.00 | 0.00 | 0.00 | 61,50,899.00 | 0.00 |
| 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 |