|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Nileshwar,Village Panchayat & Equivalent:-Kayyur Cheemeni |
|||||
| Opening Balance | 43,60,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,693.00 | 0.00 | 0.00 | 4,30,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,69,041.00 | 0.00 |
| August, 2024 | 40,398.00 | 0.00 | 0.00 | 5,34,598.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,938.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,932.00 | 0.00 | 0.00 | 5,48,384.00 | 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 | 27,73,523.00 | 0.00 | 0.00 | 30,93,775.00 | 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 |