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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 |
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| Opening Balance | 29,02,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,44,955.00 | 25,34,000.00 | 0.00 | 29,02,896.00 | 0.00 |
| May, 2024 | 38,13,803.00 | 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 | 6,42,760.00 | 0.00 |
| August, 2024 | 23,283.00 | 0.00 | 0.00 | 14,78,215.00 | 0.00 |
| September, 2024 | 26,82,500.00 | 0.00 | 0.00 | 16,34,079.00 | 0.00 |
| October, 2024 | 40,24,000.00 | 0.00 | 0.00 | 4,82,567.00 | 0.00 |
| November, 2024 | 36,640.00 | 0.00 | 0.00 | 10,14,304.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,04,462.00 | 0.00 |
| February, 2025 | 67,69,087.00 | 0.00 | 0.00 | 3,87,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 34,03,967.00 | 0.00 |
| Total | 1,98,94,268.00 | 25,34,000.00 | 0.00 | 1,26,50,270.00 | 0.00 |
| 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 |