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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:-West Eleri |
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| Opening Balance | 74,12,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,776.00 | 0.00 | 0.00 | 5,31,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,567.00 | 0.00 | 0.00 | 11,69,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,57,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,411.00 | 0.00 |
| November, 2023 | 41,415.00 | 0.00 | 0.00 | 2,03,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,022.00 | 0.00 |
| February, 2024 | 40,533.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| March, 2024 | 1,25,20,000.00 | 37,56,000.00 | 0.00 | 45,58,313.00 | 0.00 |
| Total | 1,27,75,858.00 | 37,56,000.00 | 0.00 | 79,26,053.00 | 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 |