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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:-Chelannur,Village Panchayat & Equivalent:-Kakkur |
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| Opening Balance | 80,71,927.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,05,500.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2024 | 94,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,87,500.00 | 0.00 | 0.00 | 31,08,748.20 | 0.00 |
| September, 2024 | 94,999.00 | 0.00 | 0.00 | 27,59,007.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,033.00 | 0.00 |
| November, 2024 | 25,31,338.00 | 0.00 | 0.00 | 6,39,575.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,830.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,14,092.00 | 0.00 | 0.00 | 70,01,744.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |