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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 |
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| Opening Balance | 2,10,66,940.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,714.00 | 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 | 5,08,776.07 | 0.00 |
| July, 2023 | 1,53,762.00 | 0.00 | 0.00 | 14,94,243.32 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,94,316.29 | 0.00 |
| October, 2023 | 1,43,266.00 | 0.00 | 0.00 | 5,32,703.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,384.00 | 0.00 | 0.00 | 6,12,528.30 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,23,599.25 | 0.00 |
| March, 2024 | 1,71,76,000.00 | 51,52,500.00 | 0.00 | 25,75,238.70 | 8,09,527.00 |
| Total | 1,78,02,126.00 | 51,52,500.00 | 0.00 | 70,52,498.91 | 8,09,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |