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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:-Nileshwar,Village Panchayat & Equivalent:-Pilicode |
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| Opening Balance | 46,16,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,036.00 | 0.00 | 0.00 | 80,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,30,499.00 | 0.00 |
| November, 2023 | 27,316.00 | 0.00 | 0.00 | 46,909.00 | 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 | 16,18,937.00 | 0.00 | 0.00 | 5,90,633.00 | 0.00 |
| March, 2024 | 64,00,000.00 | 0.00 | 0.00 | 34,12,314.00 | 0.00 |
| Total | 81,23,513.00 | 0.00 | 0.00 | 65,50,468.00 | 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 |