eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Parappa,Village Panchayat & Equivalent:-Kallar |
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Opening Balance | 76,91,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
May, 2023 | 55,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,57,250.00 | 0.00 |
August, 2023 | 54,801.00 | 0.00 | 0.00 | 1,21,801.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 50,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,580.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 51,458.00 | 0.00 | 0.00 | 80,488.00 | 0.00 |
March, 2024 | 63,10,000.00 | 18,93,000.00 | 0.00 | 30,79,814.00 | 0.00 |
Total | 65,23,022.00 | 18,93,000.00 | 0.00 | 44,73,283.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |