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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:-Pallikkara |
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| Opening Balance | 72,56,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,95,736.00 | 0.00 |
| May, 2024 | 1,51,66,500.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
| June, 2024 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 56,87,500.00 | 0.00 | 10,10,373.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,58,610.00 | 0.00 |
| September, 2024 | 94,42,680.00 | 0.00 | 0.00 | 14,00,615.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,303.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,391.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,844.00 | 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 | 2,46,09,980.00 | 56,87,500.00 | 0.00 | 47,89,327.00 | 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 |