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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:-Panathady |
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| Opening Balance | 91,94,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,52,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
| August, 2023 | 63,283.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,947.00 | 0.00 | 0.00 | 2,99,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,20,651.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 61,77,000.00 | 30,88,500.00 | 0.00 | 22,87,091.00 | 3,91,014.00 |
| Total | 84,94,073.00 | 30,88,500.00 | 0.00 | 39,53,074.00 | 3,91,014.00 |
| 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 |