eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Panoor,Village Panchayat & Equivalent:-Mokeri
Opening Balance 16,62,785.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,48,861.50 0.00
May, 2024 16,17,271.00 0.00 0.00 0.00 0.00
June, 2024 12,771.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 21,352.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 10,36,126.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 30,445.00 0.00 0.00 60,404.00 0.00
December, 2024 0.00 0.00 0.00 56,308.00 0.00
Januaury, 2025 69,88,500.00 0.00 0.00 15,13,879.54 0.00
February, 2025 0.00 16,04,500.00 0.00 9,19,019.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 86,70,339.00 16,04,500.00 0.00 37,34,598.04 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