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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:-Chokli |
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| 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 |
| 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 |