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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:-Kutikkol |
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| Opening Balance | 72,18,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,60,080.00 | 0.00 |
| May, 2023 | 52,392.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2023 | 50,099.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,555.00 | 0.00 | 0.00 | 18,99,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,88,065.00 | 0.00 |
| February, 2024 | 17,95,563.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2024 | 70,32,000.00 | 26,37,000.00 | 0.00 | 29,72,163.00 | 0.00 |
| Total | 89,75,609.00 | 26,37,000.00 | 0.00 | 70,63,041.00 | 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 |