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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Parappa,Village Panchayat & Equivalent:-Kodombellur |
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| Opening Balance | 1,20,31,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 5.50 | 0.00 |
| August, 2023 | 94,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,90,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,517.50 | 0.00 | 0.00 | 23,85,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,42,031.00 | 0.00 |
| February, 2024 | 75,416.00 | 0.00 | 0.00 | 2,99,056.00 | 0.00 |
| March, 2024 | 1,32,51,000.00 | 39,75,500.00 | 0.00 | 68,65,073.00 | 0.00 |
| Total | 1,36,10,976.50 | 39,75,500.00 | 0.00 | 1,11,11,518.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |