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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 |
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| Opening Balance | 2,16,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,077.00 | 0.00 | 0.00 | 2,05,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,514.00 | 0.00 |
| July, 2023 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,23,920.00 | 0.00 | 0.00 | 2,17,886.00 | 0.00 |
| March, 2024 | 1,20,68,000.00 | 45,25,500.00 | 0.00 | 83,70,554.00 | 2,17,886.00 |
| Total | 1,51,72,612.00 | 45,25,500.00 | 0.00 | 88,79,361.00 | 2,17,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |