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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:-Thurayur |
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| Opening Balance | 28,63,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,47,553.00 | 0.00 |
| May, 2024 | 19,81,000.00 | 0.00 | 0.00 | 7,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,684.00 | 0.00 | 0.00 | 39,223.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,19,405.00 | 0.00 | 0.00 | 5,67,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,086.00 | 0.00 |
| February, 2025 | 15,51,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,75,756.00 | 0.00 | 0.00 | 17,08,758.00 | 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 |