|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Sreekrishnapuram,Village Panchayat & Equivalent:-Pookkottukavu |
|||||
| Opening Balance | 21,19,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,654.00 | 0.00 | 0.00 | 84,549.00 | 0.00 |
| May, 2024 | 31,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 223.00 | 15,85,500.00 | 0.00 | 63,052.00 | 0.00 |
| July, 2024 | 10,89,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
| September, 2024 | 9,09,500.00 | 0.00 | 0.00 | 5,05,449.00 | 0.00 |
| October, 2024 | 35,652.00 | 0.00 | 0.00 | 16,34,172.00 | 0.00 |
| November, 2024 | 13,64,000.00 | 0.00 | 0.00 | 7,91,576.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,223.00 | 0.00 |
| Januaury, 2025 | 23,10,214.00 | 0.00 | 0.00 | 3,18,557.00 | 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 | 89,01,911.00 | 15,85,500.00 | 0.00 | 34,66,925.00 | 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 |