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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:-Kasargod,Village Panchayat & Equivalent:-Madhur |
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| 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 |
| 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 |