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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:-Chengala |
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| Opening Balance | 2,26,49,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,91,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,29,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,59,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,09,822.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,19,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| February, 2024 | 35,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,76,000.00 | 53,91,000.00 | 0.00 | 11,91,880.00 | 0.00 |
| Total | 1,79,70,000.00 | 53,91,000.00 | 0.00 | 1,04,39,395.00 | 0.00 |
| 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 |