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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:-Thuneri,Village Panchayat & Equivalent:-Edacheri |
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| Opening Balance | 55,29,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,181.00 | 0.00 | 0.00 | 1,97,623.00 | 0.00 |
| May, 2024 | 52,93,372.00 | 26,46,500.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| July, 2024 | 54,982.00 | 0.00 | 0.00 | 1,78,657.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,104.00 | 0.00 |
| September, 2024 | 16,24,500.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| October, 2024 | 65,111.00 | 0.00 | 0.00 | 10,38,875.00 | 0.00 |
| November, 2024 | 24,37,000.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,16,146.00 | 26,46,500.00 | 0.00 | 16,27,760.00 | 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 |