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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:-Kanhangad,Village Panchayat & Equivalent:-Pullurperiya |
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| Opening Balance | 1,27,40,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,15,029.00 | 0.00 |
| May, 2024 | 29,38,170.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| June, 2024 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,661.00 | 0.00 |
| August, 2024 | 91,249.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| September, 2024 | 19,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,53,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 1,14,861.00 | 0.00 | 0.00 | 9,85,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,73,411.00 | 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 | 80,66,683.00 | 0.00 | 0.00 | 47,71,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |