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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:-Kanhangad,Village Panchayat & Equivalent:-Pullurperiya |
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| Opening Balance | 1,00,34,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,957.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 78,589.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,82,206.00 | 0.00 |
| November, 2023 | 69,624.00 | 0.00 | 0.00 | 17,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,83,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
| February, 2024 | 19,78,350.00 | 0.00 | 0.00 | 55,612.00 | 0.00 |
| March, 2024 | 76,40,000.00 | 28,65,000.00 | 0.00 | 43,83,711.00 | 20,83,673.00 |
| Total | 98,57,520.00 | 28,65,000.00 | 0.00 | 63,70,222.00 | 20,83,673.00 |
| 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 |