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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:-Vorkady |
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| Opening Balance | 85,05,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| August, 2023 | 61,731.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| October, 2023 | 57,173.00 | 0.00 | 0.00 | 3,00,193.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,40,002.00 | 0.00 |
| Januaury, 2024 | 55,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,49,000.00 | 0.00 | 0.00 | 21,60,682.00 | 0.00 |
| March, 2024 | 73,95,000.00 | 27,73,000.00 | 0.00 | 51,00,682.00 | 17,98,190.00 |
| Total | 95,04,954.00 | 27,73,000.00 | 0.00 | 92,53,761.00 | 17,98,190.00 |
| 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 |