eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kasaragod,Block Panchayat & Equivalent:-Kasargod,Village Panchayat & Equivalent:-Madhur
Opening Balance 1,20,45,858.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 76,810.00 0.00 0.00 0.00 0.00
May, 2024 65,29,000.00 32,64,500.00 0.00 0.00 0.00
June, 2024 459.00 0.00 0.00 0.00 0.00
July, 2024 1,19,580.00 0.00 0.00 76,780.00 0.00
August, 2024 0.00 0.00 0.00 1,728.00 0.00
September, 2024 29,23,000.00 0.00 0.00 0.00 0.00
October, 2024 45,40,024.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 2,60,343.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 73,07,000.00 0.00 0.00 4,71,983.00 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 2,14,95,873.00 32,64,500.00 0.00 8,10,834.00 0.00
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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