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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:-Thrikkaripur |
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| 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 |
| 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 |