eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Nileshwar,Village Panchayat & Equivalent:-Valiyaparamba |
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Opening Balance | 28,86,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 59,14,500.00 | 27,30,500.00 | 0.00 | 25,91,729.00 | 0.00 |
May, 2024 | 41,17,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
August, 2024 | 49,795.00 | 0.00 | 0.00 | 1,29,130.00 | 0.00 |
September, 2024 | 37,83,500.00 | 0.00 | 0.00 | 6,34,823.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,599.00 | 0.00 |
November, 2024 | 94,982.00 | 0.00 | 0.00 | 7,11,739.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 14,22,334.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,16,385.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 5,91,833.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,39,60,152.00 | 27,30,500.00 | 0.00 | 71,59,236.00 | 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 |