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