|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Kasargod |
|||||
| Opening Balance | 1,04,95,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,35,256.00 | 0.00 |
| May, 2024 | 54,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,423.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,629.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,88,743.00 | 0.00 |
| September, 2024 | 39,29,743.00 | 0.00 | 0.00 | 8,93,262.00 | 0.00 |
| October, 2024 | 1,14,81,000.00 | 57,40,500.00 | 0.00 | 67,981.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,28,259.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,64,126.00 | 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 | 2,09,02,166.00 | 57,40,500.00 | 0.00 | 61,01,285.00 | 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 |