eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Kannur,Village Panchayat & Equivalent:-Chirakkal |
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Opening Balance | 1,34,54,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 48,87,232.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 30,29,118.00 | 0.00 |
August, 2024 | 1,22,838.00 | 0.00 | 0.00 | 3,14,121.00 | 0.00 |
September, 2024 | 25,23,904.00 | 0.00 | 0.00 | 5,23,937.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,743.00 | 0.00 |
November, 2024 | 1,12,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,310.00 | 0.00 |
Januaury, 2025 | 1,26,18,000.00 | 0.00 | 0.00 | 23,34,448.00 | 0.00 |
February, 2025 | 0.00 | 25,23,500.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,02,64,583.00 | 25,23,500.00 | 0.00 | 72,29,677.00 | 0.00 |
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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 |