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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:-Kadampazhipuram |
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| Opening Balance | 50,73,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,42,000.00 | 0.00 | 0.00 | 1,12,036.00 | 0.00 |
| June, 2024 | 17,61,872.00 | 0.00 | 0.00 | 18,24,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,43,645.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,16,043.00 | 0.00 |
| September, 2024 | 40,626.00 | 0.00 | 0.00 | 6,88,355.00 | 0.00 |
| October, 2024 | 20,09,500.00 | 0.00 | 0.00 | 5,25,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,814.00 | 0.00 |
| December, 2024 | 44,640.00 | 0.00 | 0.00 | 3,55,069.00 | 0.00 |
| Januaury, 2025 | 50,23,500.00 | 0.00 | 0.00 | 3,30,652.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,22,138.00 | 0.00 | 0.00 | 51,95,666.00 | 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 |