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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:-Badiyadka |
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| Opening Balance | 83,60,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,205.00 | 0.00 |
| May, 2023 | 70,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,49,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,749.00 | 0.00 |
| August, 2023 | 54,070.00 | 0.00 | 0.00 | 1,44,759.00 | 0.00 |
| September, 2023 | 30,905.00 | 0.00 | 0.00 | 2,83,796.00 | 0.00 |
| October, 2023 | 30,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,17,905.00 | 0.00 |
| December, 2023 | 36,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,63,838.00 | 28,97,000.00 | 0.00 | 48,87,819.50 | 3,46,395.00 |
| Total | 99,19,184.00 | 28,97,000.00 | 0.00 | 99,68,999.50 | 3,46,395.00 |
| 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 |