eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kasaragod,Block Panchayat & Equivalent:-Manjeshwar,Village Panchayat & Equivalent:-Vorkady
Opening Balance 77,82,318.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 48,570.00 0.00 0.00 18,83,638.00 0.00
May, 2024 27,73,000.00 0.00 0.00 86,084.00 0.00
June, 2024 0.00 0.00 0.00 5.00 0.00
July, 2024 57,658.00 0.00 0.00 3,19,883.00 0.00
August, 2024 390.00 0.00 0.00 1,78,132.00 0.00
September, 2024 20,14,500.00 0.00 0.00 9,10,038.00 0.00
October, 2024 68,036.00 0.00 0.00 4,31,624.00 0.00
November, 2024 30,22,000.00 0.00 0.00 7,68,556.00 29,970.00
December, 2024 0.00 0.00 0.00 71,776.00 0.00
Januaury, 2025 50,36,500.00 0.00 0.00 2,63,903.00 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 1,30,20,654.00 0.00 0.00 49,13,639.00 29,970.00
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