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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kozhikode |
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| Opening Balance | 11,48,99,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 2,84,77,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,11,99,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,47,99,861.00 | 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 | 2,44,00,566.00 | 8,96,913.00 |
| September, 2024 | 3,28,75,209.00 | 0.00 | 0.00 | 33,00,001.00 | 0.00 |
| October, 2024 | 4,52,24,500.00 | 0.00 | 0.00 | 47,14,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,45,817.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,75,835.00 | 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 | 19,40,98,577.00 | 2,84,77,000.00 | 0.00 | 3,79,36,328.00 | 8,96,913.00 |
| 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 |