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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:-Nanmanda |
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| Opening Balance | 58,30,870.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,358.00 | 0.00 | 0.00 | 1,99,549.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,195.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 68,058.00 | 0.00 | 0.00 | 2,88,509.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,95,562.00 | 0.00 |
| November, 2024 | 28,71,500.00 | 0.00 | 0.00 | 6,78,765.00 | 0.00 |
| December, 2024 | 89,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 67,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,09,863.00 | 0.00 | 0.00 | 22,10,580.00 | 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 |