eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Panoor,Village Panchayat & Equivalent:-Chokli
Opening Balance 48,35,693.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 26,399.00 0.00
May, 2024 26,27,810.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 50,047.00 0.00 0.00 37,350.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 13,38,415.00 0.00
November, 2024 15,61,416.00 0.00 0.00 5,04,938.00 0.00
December, 2024 0.00 0.00 0.00 1,10,624.00 0.00
Januaury, 2025 60,05,500.00 0.00 0.00 6,48,296.00 0.00
February, 2025 0.00 0.00 0.00 22,290.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,02,44,773.00 0.00 0.00 26,88,312.00 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