|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Manjeshwar |
|||||
| Opening Balance | 2,74,73,594.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,928.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| May, 2024 | 1,03,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 725.00 | 51,52,500.00 | 0.00 | 10,776.36 | 0.00 |
| July, 2024 | 2,17,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38,92,531.00 | 0.00 | 0.00 | 7,93,357.89 | 0.00 |
| October, 2024 | 60,712.00 | 0.00 | 0.00 | 32,56,173.21 | 0.00 |
| November, 2024 | 90,93,000.00 | 0.00 | 0.00 | 48,15,867.25 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,61,399.02 | 1,22,910.00 |
| Januaury, 2025 | 57,26,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,51,605.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,49,79,018.86 | 57,840.00 |
| Total | 2,94,51,098.00 | 51,52,500.00 | 0.00 | 2,75,68,202.91 | 1,80,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |