|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Melday,Village Panchayat & Equivalent:-Meppayur |
|||||
| Opening Balance | 65,69,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,03,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 58,394.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,91,438.00 | 0.00 |
| October, 2024 | 16,36,500.00 | 0.00 | 0.00 | 5,18,647.00 | 0.00 |
| November, 2024 | 68,201.00 | 0.00 | 0.00 | 6,31,905.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,494.00 | 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 | 40,66,999.00 | 0.00 | 0.00 | 28,57,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |