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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:-Karadka |
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| Opening Balance | 75,52,187.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,971.00 | 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 | 0.89 | 0.00 |
| July, 2023 | 53,924.00 | 0.00 | 0.00 | 18,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,69,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,513.59 | 0.00 |
| October, 2023 | 53,641.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 728.66 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,33,182.00 | 0.00 |
| Januaury, 2024 | 52,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,09,000.00 | 32,12,500.00 | 0.00 | 53,47,240.86 | 1,08,391.00 |
| Total | 1,09,62,708.00 | 32,12,500.00 | 0.00 | 67,25,715.66 | 1,08,391.00 |
| 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 |