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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:-Kodombellur |
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| Opening Balance | 1,05,55,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,529.00 | 0.00 |
| May, 2024 | 40,49,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| August, 2024 | 95,863.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,51,642.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2024 | 62,33,975.00 | 0.00 | 0.00 | 19,47,127.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,83,085.00 | 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 | 1,04,30,153.00 | 0.00 | 0.00 | 47,75,388.00 | 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 |