eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Kanhangad,Village Panchayat & Equivalent:-Udma |
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Opening Balance | 1,28,78,622.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 87,612.00 | 0.00 | 0.00 | 3,40,597.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 85,855.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,94,634.00 | 0.00 |
December, 2023 | 81,518.00 | 0.00 | 0.00 | 5,65,191.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,09,351.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 43,488.50 | 0.00 |
March, 2024 | 1,44,55,881.00 | 43,10,500.00 | 0.00 | 94,19,621.00 | 0.00 |
Total | 1,47,10,866.00 | 43,10,500.00 | 0.00 | 1,23,84,834.50 | 0.00 |
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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 |