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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:-Manjeshwar,Village Panchayat & Equivalent:-Enmakaje |
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| Opening Balance | 91,30,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,48,210.00 | 0.00 |
| August, 2023 | 65,899.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,37,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2023 | 59,264.00 | 0.00 | 0.00 | 3,55,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,71,775.00 | 0.00 |
| February, 2024 | 16,43,581.00 | 0.00 | 0.00 | 11,18,601.00 | 0.00 |
| March, 2024 | 63,39,000.00 | 23,77,000.00 | 0.00 | 11,48,599.00 | 0.00 |
| Total | 81,85,299.00 | 23,77,000.00 | 0.00 | 48,56,349.00 | 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 |