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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 |
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| Opening Balance | 70,84,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,68,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,437.00 | 0.00 | 0.00 | 3,59,043.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,319.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,27,764.00 | 0.00 |
| September, 2024 | 53,35,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,42,142.00 | 0.00 |
| November, 2024 | 20,95,500.00 | 0.00 | 0.00 | 9,89,279.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,04,76,592.00 | 0.00 | 0.00 | 32,00,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |