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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:-Panangad |
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| Opening Balance | 30,86,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,40,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,888.00 | 0.00 | 0.00 | 18,45,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,008.00 | 0.00 |
| September, 2024 | 24,20,206.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| October, 2024 | 35,63,000.00 | 0.00 | 0.00 | 8,80,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,765.00 | 0.00 |
| December, 2024 | 66,182.00 | 0.00 | 0.00 | 81,293.00 | 0.00 |
| Januaury, 2025 | 59,38,500.00 | 0.00 | 0.00 | 26,18,930.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,72,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,60,246.00 | 0.00 | 0.00 | 68,47,656.00 | 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 |