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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:-Puthige |
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| Opening Balance | 1,10,20,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,63,114.00 | 0.00 |
| May, 2024 | 21,51,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,85,345.00 | 0.00 |
| August, 2024 | 65,837.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,34,706.00 | 2,68,238.00 |
| October, 2024 | 14,41,000.00 | 0.00 | 0.00 | 2,98,233.00 | 0.00 |
| November, 2024 | 62,762.00 | 0.00 | 0.00 | 57,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,21,334.00 | 0.00 | 0.00 | 50,91,647.00 | 2,68,238.00 |
| 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 |