eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kasaragod,Block Panchayat & Equivalent:-Kasargod,Village Panchayat & Equivalent:-Badiyadka
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
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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