eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kasaragod,Block Panchayat & Equivalent:-Nileshwar,Village Panchayat & Equivalent:-Valiyaparamba
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
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