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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:-Karadka,Village Panchayat & Equivalent:-Bedaduka |
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| Opening Balance | 42,43,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,193.00 | 0.00 | 0.00 | 2,18,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,395.00 | 0.00 |
| August, 2023 | 29,161.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| November, 2023 | 27,556.00 | 0.00 | 0.00 | 2,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,17,370.00 | 0.00 | 0.00 | 8,57,059.00 | 0.00 |
| March, 2024 | 79,41,500.00 | 29,78,000.00 | 0.00 | 36,89,702.00 | 0.00 |
| Total | 1,00,64,780.00 | 29,78,000.00 | 0.00 | 50,78,934.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |