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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:-Nileshwar,Village Panchayat & Equivalent:-Padne |
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| Opening Balance | 10,20,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,79,500.00 | 0.00 | 0.00 | 4,52,434.00 | 0.00 |
| May, 2024 | 35,48,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 17,69,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,842.00 | 0.00 | 0.00 | 2,11,649.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 37,537.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,778.00 | 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 | 47,88,614.00 | 17,69,000.00 | 0.00 | 8,03,171.00 | 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 |