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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:-Kuthuparamba,Village Panchayat & Equivalent:-Chittariparamba |
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| Opening Balance | 51,64,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,835.00 | 0.00 | 0.00 | 1,39,494.00 | 0.00 |
| May, 2024 | 21,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,86,233.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,98,799.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,59,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,800.00 | 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 | 60,65,271.00 | 0.00 | 0.00 | 12,99,339.00 | 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 |