eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kasaragod,Block Panchayat & Equivalent:-Parappa
Opening Balance 22,01,696.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 13.00 0.00 0.00 13,293.00 0.00
May, 2024 90,70,350.00 45,25,500.00 0.00 2,24,246.00 0.00
June, 2024 637.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 42,283.00 0.00 0.00 17,80,052.00 0.00
September, 2024 31,94,000.00 0.00 0.00 0.00 0.00
October, 2024 47,91,000.00 0.00 0.00 10,16,919.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 1,70,98,283.00 45,25,500.00 0.00 30,34,510.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre