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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:-Badiyadka |
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| Opening Balance | 57,60,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,653.00 | 28,97,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 67,745.00 | 0.00 | 0.00 | 1,98,681.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,82,135.00 | 0.00 |
| Januaury, 2025 | 93,995.00 | 0.00 | 0.00 | 37,63,594.00 | 0.00 |
| February, 2025 | 1,09,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,37,393.00 | 28,97,000.00 | 0.00 | 43,63,277.00 | 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 |