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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:-Pallikkara |
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| Opening Balance | 1,12,20,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,303.00 | 0.00 |
| June, 2023 | 97,738.00 | 0.00 | 0.00 | 2,14,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,92,475.00 | 0.00 |
| September, 2023 | 73,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,24,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,628.00 | 0.00 |
| December, 2023 | 62,424.00 | 0.00 | 0.00 | 16,55,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,331.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,40,601.00 | 0.00 |
| March, 2024 | 1,52,26,570.00 | 56,87,500.00 | 0.00 | 75,72,143.00 | 14,00,059.00 |
| Total | 1,54,60,258.00 | 56,87,500.00 | 0.00 | 1,51,37,374.00 | 14,00,059.00 |
| 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 |