|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Kasargod |
|||||
| Opening Balance | 67,71,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,98,476.00 | 0.00 |
| September, 2023 | 43,872.00 | 0.00 | 0.00 | 59,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,63,933.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,27,430.00 | 0.00 |
| December, 2023 | 34,629.00 | 0.00 | 0.00 | 4,02,155.00 | 0.00 |
| Januaury, 2024 | 34,629.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,033.00 | 0.00 |
| March, 2024 | 1,81,13,297.00 | 54,22,000.00 | 0.00 | 56,86,293.00 | 1,20,398.00 |
| Total | 1,82,86,656.00 | 54,22,000.00 | 0.00 | 92,61,596.00 | 1,20,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |