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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:-Panoor,Village Panchayat & Equivalent:-Mokeri |
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| 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 |
| 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 |