eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |