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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:-Kolacherry |
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| Opening Balance | 37,23,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,24,097.00 | 0.00 |
| May, 2024 | 22,19,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 32,055.00 | 0.00 | 0.00 | 1,61,051.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,652.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,21,596.00 | 0.00 |
| November, 2024 | 55,910.00 | 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 | 4,13,990.00 | 0.00 |
| February, 2025 | 49,09,000.00 | 0.00 | 0.00 | 14,794.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,52,418.00 | 0.00 | 0.00 | 21,41,180.00 | 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 |