eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Payyannur,Village Panchayat & Equivalent:-Ramanthali |
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Opening Balance | 1,38,65,239.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
May, 2024 | 81,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 44,09,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 6,72,834.00 | 0.00 |
October, 2024 | 30,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 1,44,051.00 | 0.00 | 0.00 | 16,57,246.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,20,186.00 | 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 | 77,21,610.00 | 0.00 | 0.00 | 30,85,139.00 | 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 |