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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Kanhangad,Village Panchayat & Equivalent:-Ajanoor |
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| Opening Balance | 2,76,52,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,40,227.00 | 0.00 | 0.00 | 5,19,714.00 | 0.00 |
| May, 2024 | 56,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,750.00 | 0.00 | 0.00 | 11,92,104.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,44,083.00 | 0.00 |
| October, 2024 | 1,98,567.00 | 0.00 | 0.00 | 7,58,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,994.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,79,044.00 | 0.00 | 0.00 | 46,18,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |