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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Balusseri,Village Panchayat & Equivalent:-Naduvannur |
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| Opening Balance | 29,01,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,22,000.00 | 21,11,000.00 | 0.00 | 1,32,101.00 | 0.00 |
| June, 2024 | 25,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,77,500.00 | 0.00 | 0.00 | 7,85,544.00 | 0.00 |
| October, 2024 | 30,10,071.00 | 0.00 | 0.00 | 69,685.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,397.00 | 0.00 |
| December, 2024 | 70,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 49,44,000.00 | 0.00 | 0.00 | 3,35,307.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,75,613.00 | 21,11,000.00 | 0.00 | 14,83,897.00 | 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 |