eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kasaragod,Block Panchayat & Equivalent:-Nileshwar,Village Panchayat & Equivalent:-Thrikkaripur
Opening Balance 56,21,589.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 22,05,000.00 55,12,500.00 0.00 11,09,855.00 0.00
May, 2024 66,28,043.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 27,654.00 33,07,500.00 0.00 60,000.00 0.00
September, 2024 22,23,500.00 0.00 0.00 5,45,111.00 0.00
October, 2024 33,35,000.00 0.00 0.00 7,61,296.00 0.00
November, 2024 54,339.00 0.00 0.00 8,78,830.00 0.00
December, 2024 0.00 0.00 0.00 3,16,716.00 0.00
Januaury, 2025 55,58,500.00 0.00 0.00 9,09,770.00 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 2,00,32,036.00 88,20,000.00 0.00 45,81,578.00 0.00
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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