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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:-Sreekrishnapuram |
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| Opening Balance | 15,41,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,539.00 | 0.00 |
| May, 2024 | 37,58,000.00 | 18,79,000.00 | 0.00 | 19,533.00 | 0.00 |
| June, 2024 | 19,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,80,979.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
| September, 2024 | 28,589.00 | 0.00 | 0.00 | 13,756.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,348.00 | 5,348.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,348.00 | 0.00 |
| December, 2024 | 47,876.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 68,01,500.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,39,526.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,55,102.00 | 18,79,000.00 | 0.00 | 19,56,088.00 | 5,348.00 |
| 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 |