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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:-Meenja |
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| Opening Balance | 80,45,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,744.00 | 0.00 | 0.00 | 9,28,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,13,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,49,639.00 | 0.00 | 0.00 | 64,165.00 | 0.00 |
| March, 2024 | 59,97,500.00 | 22,49,000.00 | 0.00 | 21,62,742.00 | 0.00 |
| Total | 77,16,604.00 | 22,49,000.00 | 0.00 | 37,30,729.00 | 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 |