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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:-Kunnamangalam |
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| Opening Balance | 47,37,956.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,990.00 | 0.00 | 0.00 | 4,35,547.00 | 0.00 |
| May, 2024 | 42,91,000.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,22,515.00 | 12,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,90,300.00 | 4,300.00 |
| November, 2024 | 72,624.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,610.00 | 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 | 44,04,614.00 | 0.00 | 0.00 | 27,11,852.03 | 16,300.00 |
| 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 |