eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Chelannur,Village Panchayat & Equivalent:-Chelannur |
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Opening Balance | 1,19,04,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 91,355.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
May, 2024 | 53,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,21,231.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 8,59,184.00 | 0.00 |
October, 2024 | 1,36,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 21,40,500.00 | 0.00 | 0.00 | 36,73,572.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 57,927.00 | 0.00 |
Januaury, 2025 | 87,15,561.00 | 0.00 | 0.00 | 28,59,832.00 | 14,45,136.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,65,20,151.00 | 0.00 | 0.00 | 76,32,095.00 | 14,45,136.00 |
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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 |