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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Parappa,Village Panchayat & Equivalent:-Balal |
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| Opening Balance | 1,51,66,948.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,652.00 | 0.00 | 0.00 | 1,81,172.00 | 0.00 |
| May, 2024 | 28,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,645.26 | 0.00 |
| July, 2024 | 1,18,983.00 | 0.00 | 0.00 | 94,868.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,33,406.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,05,077.77 | 0.00 |
| October, 2024 | 1,34,294.00 | 0.00 | 0.00 | 81,690.00 | 0.00 |
| November, 2024 | 20,02,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,46,929.00 | 0.00 | 0.00 | 22,27,759.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |