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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:-Udma |
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| Opening Balance | 1,08,94,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
| May, 2024 | 86,21,000.00 | 43,10,500.00 | 0.00 | 62,545.00 | 0.00 |
| June, 2024 | 88,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,01,640.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,04,460.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| October, 2024 | 30,64,000.00 | 0.00 | 0.00 | 4,87,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,13,855.00 | 0.00 |
| December, 2024 | 1,26,939.00 | 0.00 | 0.00 | 10,65,695.00 | 0.00 |
| Januaury, 2025 | 1,22,55,000.00 | 0.00 | 0.00 | 17,06,698.00 | 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 | 2,42,60,340.00 | 43,10,500.00 | 0.00 | 77,82,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |