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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:-Kunnummal,Village Panchayat & Equivalent:-Naripetta |
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| Opening Balance | 1,03,82,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| August, 2024 | 1,05,229.00 | 0.00 | 0.00 | 4,06,544.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,56,216.00 | 0.00 |
| October, 2024 | 15,400.00 | 0.00 | 0.00 | 1,41,139.00 | 0.00 |
| November, 2024 | 53,57,354.00 | 0.00 | 0.00 | 12,86,396.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,11,513.00 | 0.00 |
| Januaury, 2025 | 52,33,000.00 | 0.00 | 0.00 | 10,18,166.00 | 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 | 1,35,99,389.00 | 0.00 | 0.00 | 59,27,474.00 | 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 |