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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:-Kallar |
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| Opening Balance | 78,48,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,562.00 | 0.00 |
| May, 2024 | 38,40,686.00 | 18,93,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 67,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,71,000.00 | 0.00 | 0.00 | 3,30,079.00 | 0.00 |
| October, 2024 | 19,06,000.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
| November, 2024 | 81,734.00 | 0.00 | 0.00 | 1,62,009.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,67,388.00 | 18,93,000.00 | 0.00 | 6,32,218.00 | 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 |