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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Edakkad,Village Panchayat & Equivalent:-Kadamboor |
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| Opening Balance | 23,33,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 16,18,500.00 | 0.00 | 1,03,709.00 | 0.00 |
| May, 2024 | 16,25,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,319.00 | 0.00 | 0.00 | 228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| September, 2024 | 17,573.00 | 0.00 | 0.00 | 87,606.00 | 0.00 |
| October, 2024 | 13,33,000.00 | 0.00 | 0.00 | 64,286.00 | 0.00 |
| November, 2024 | 19,99,500.00 | 0.00 | 0.00 | 5,02,082.00 | 0.00 |
| December, 2024 | 30,313.00 | 0.00 | 0.00 | 50,303.00 | 0.00 |
| Januaury, 2025 | 33,32,500.00 | 0.00 | 0.00 | 35,833.00 | 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 | 83,48,181.00 | 16,18,500.00 | 0.00 | 11,50,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |