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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:-Madhur |
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| Opening Balance | 1,05,26,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,445.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,174.00 | 0.00 |
| July, 2023 | 92,117.00 | 0.00 | 0.00 | 8,54,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,91,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,95,774.00 | 0.00 |
| October, 2023 | 76,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,36,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,05,500.00 | 32,64,500.00 | 0.00 | 19,96,750.00 | 0.00 |
| Total | 1,13,32,508.00 | 32,64,500.00 | 0.00 | 65,48,528.00 | 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 |