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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:-Kasargod,Village Panchayat & Equivalent:-Chemnad |
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| Opening Balance | 1,54,56,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,452.00 | 0.00 |
| May, 2023 | 1,31,073.00 | 0.00 | 0.00 | 2,56,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,710.00 | 0.00 | 0.00 | 10,71,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,72,999.00 | 0.00 |
| February, 2024 | 35,72,837.00 | 0.00 | 0.00 | 3,54,776.00 | 0.00 |
| March, 2024 | 1,34,42,500.00 | 50,41,000.00 | 0.00 | 35,23,180.00 | 6,72,999.00 |
| Total | 1,72,64,120.00 | 50,41,000.00 | 0.00 | 66,47,116.00 | 6,72,999.00 |
| 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 |