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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kannur |
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| Opening Balance | 11,61,44,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,60,704.00 | 0.00 |
| June, 2024 | 4,12,05,858.00 | 0.00 | 0.00 | 4,52,868.00 | 0.00 |
| July, 2024 | 92,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,95,586.00 | 0.00 |
| September, 2024 | 2,97,03,874.00 | 0.00 | 0.00 | 55,57,678.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,02,551.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,76,169.00 | 20,49,815.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,22,467.00 | 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 | 7,10,01,791.00 | 0.00 | 0.00 | 4,69,68,023.00 | 20,49,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |