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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:-Kunnamangalam,Village Panchayat & Equivalent:-Chathamangalam |
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| Opening Balance | 93,04,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,158.00 | 0.00 | 0.00 | 16,16,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,043.00 | 0.00 |
| June, 2024 | 54,313.00 | 0.00 | 0.00 | 11,042.00 | 0.00 |
| July, 2024 | 37,68,030.00 | 0.00 | 0.00 | 2,31,733.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,63,287.00 | 0.00 |
| September, 2024 | 26,43,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,932.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,543.00 | 0.00 |
| 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 | 65,20,186.00 | 0.00 | 0.00 | 28,79,435.00 | 0.00 |
| 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 |