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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:-Vorkady |
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| 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 |