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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:-Melday,Village Panchayat & Equivalent:-Thikkodi |
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| Opening Balance | 35,61,306.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,91,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,52,046.00 | 0.00 | 0.00 | 4,77,530.00 | 0.00 |
| November, 2024 | 29,62,000.00 | 0.00 | 0.00 | 12,30,994.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,69,804.00 | 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 | 76,98,203.00 | 0.00 | 0.00 | 28,78,328.00 | 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 |