|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Karadka |
|||||
| Opening Balance | 86,85,071.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,802.00 | 0.00 | 0.00 | 1,97,094.41 | 0.00 |
| May, 2024 | 32,12,500.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| June, 2024 | 452.00 | 0.00 | 0.00 | 38,471.08 | 0.00 |
| July, 2024 | 73,815.00 | 0.00 | 0.00 | 84,154.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,36,081.32 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,988.09 | 0.00 |
| October, 2024 | 96,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,46,195.00 | 0.00 | 0.00 | 5,96,458.90 | 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 |