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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:-Manjeshwar,Village Panchayat & Equivalent:-Enmakaje |
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| Opening Balance | 1,00,81,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,11,070.00 | 0.00 |
| August, 2024 | 78,219.00 | 0.00 | 0.00 | 7,84,082.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2024 | 79,594.00 | 0.00 | 0.00 | 3,11,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,37,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,95,486.00 | 0.00 | 0.00 | 22,16,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |