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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:-Palakkad,Village Panchayat & Equivalent:-Keralassery |
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| Opening Balance | 41,98,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,67,500.00 | 0.00 | 0.00 | 1,29,090.00 | 0.00 |
| June, 2024 | 235.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| July, 2024 | 39,992.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| September, 2024 | 9,56,500.00 | 0.00 | 0.00 | 22,296.00 | 0.00 |
| October, 2024 | 45,923.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,531.00 | 0.00 |
| Januaury, 2025 | 38,92,316.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,89,190.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,24,398.00 | 0.00 | 0.00 | 11,28,284.00 | 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 |