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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Kanhangad,Village Panchayat & Equivalent:-Ajanoor |
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| Opening Balance | 2,21,01,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,547.00 | 0.00 | 0.00 | 10,74,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,17,685.00 | 0.00 |
| October, 2023 | 1,67,937.00 | 0.00 | 0.00 | 8,89,902.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,52,519.00 | 0.00 |
| Januaury, 2024 | 1,53,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,79,000.00 | 0.00 | 0.00 | 24,83,592.00 | 0.00 |
| March, 2024 | 1,51,16,000.00 | 0.00 | 0.00 | 81,61,105.00 | 5,60,671.00 |
| Total | 1,95,79,888.00 | 0.00 | 0.00 | 1,45,88,754.00 | 5,60,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |