eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kozhikode,Block Panchayat & Equivalent:-Balusseri,Village Panchayat & Equivalent:-Naduvannur
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
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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