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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 |
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| Opening Balance | 19,31,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,538.00 | 0.00 | 0.00 | 4,69,736.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,49,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| February, 2024 | 25,46,581.00 | 0.00 | 0.00 | 12,48,806.00 | 0.00 |
| March, 2024 | 1,01,36,000.00 | 38,01,000.00 | 0.00 | 71,17,829.00 | 20,12,706.00 |
| Total | 1,27,57,064.00 | 38,01,000.00 | 0.00 | 99,97,120.00 | 20,12,706.00 |
| 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 |