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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 |
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| 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 | 26,10,635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,180.00 | 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 | 57,69,325.00 | 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 |