|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Kannur,Village Panchayat & Equivalent:-Pappinisseri |
|||||
| Opening Balance | 16,64,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,02,000.00 | 0.00 | 0.00 | 11,45,751.00 | 0.00 |
| May, 2024 | 34,70,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| August, 2024 | 39,056.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| September, 2024 | 49,51,500.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,68,985.00 | 0.00 |
| November, 2024 | 20,45,646.00 | 0.00 | 0.00 | 8,93,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,440.00 | 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 | 1,28,09,224.00 | 0.00 | 0.00 | 33,06,694.00 | 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 |