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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:-Kanhangad |
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| Opening Balance | 79,46,200.00 | ||||
| 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 | 1,81,267.00 | 0.00 |
| June, 2023 | 59,007.00 | 0.00 | 0.00 | 9,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,118.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,811.00 | 0.00 |
| December, 2023 | 57,029.00 | 0.00 | 0.00 | 2,62,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,395.00 | 0.00 |
| February, 2024 | 28,46,500.00 | 0.00 | 0.00 | 8,42,102.00 | 0.00 |
| March, 2024 | 1,14,56,191.00 | 42,69,500.00 | 0.00 | 62,70,941.00 | 21,80,198.00 |
| Total | 1,44,76,845.00 | 42,69,500.00 | 0.00 | 79,92,937.00 | 21,80,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |