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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:-Valayam |
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| Opening Balance | 45,22,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,618.00 | 0.00 | 0.00 | 7,82,914.00 | 3,52,837.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,80,179.00 | 0.00 |
| September, 2024 | 70,686.00 | 0.00 | 0.00 | 4,19,153.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 34,82,902.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 50,000.00 |
| 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 | 64,07,635.00 | 0.00 | 0.00 | 33,50,646.00 | 4,02,837.00 |
| 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 |