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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kasaragod |
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| Opening Balance | 6,70,01,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,80,576.00 | 0.00 | 0.00 | 34,11,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,42,864.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,15,828.00 | 0.00 |
| September, 2023 | 4,94,286.00 | 0.00 | 0.00 | 29,79,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,80,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,668.00 | 0.00 | 0.00 | 19,84,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,06,962.00 | 0.00 |
| March, 2024 | 7,96,56,935.00 | 1,75,89,000.00 | 0.00 | 2,73,09,823.00 | 0.00 |
| Total | 8,11,15,465.00 | 1,75,89,000.00 | 0.00 | 5,44,71,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |