|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Taliparamba,Village Panchayat & Equivalent:-Alakode |
|||||
| Opening Balance | 1,44,01,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,70,502.00 | 0.00 |
| May, 2024 | 41,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,35,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,20,770.00 | 0.00 |
| August, 2024 | 30,94,500.00 | 0.00 | 0.00 | 8,20,625.00 | 0.00 |
| September, 2024 | 1,44,186.00 | 0.00 | 0.00 | 2,36,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,80,739.00 | 0.00 |
| November, 2024 | 46,41,500.00 | 0.00 | 0.00 | 11,39,352.00 | 0.00 |
| December, 2024 | 1,75,811.00 | 0.00 | 0.00 | 14,42,822.00 | 0.00 |
| Januaury, 2025 | 77,36,000.00 | 0.00 | 0.00 | 16,98,982.00 | 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 | 2,01,08,581.00 | 0.00 | 0.00 | 94,10,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |