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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Edakkad |
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| Opening Balance | 1,04,82,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,214.00 | 0.00 | 0.00 | 1,85,697.00 | 0.00 |
| June, 2024 | 26,14,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 83,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,45,000.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 28,69,373.00 | 0.00 | 0.00 | 15,48,435.00 | 0.00 |
| December, 2024 | 48,539.00 | 0.00 | 0.00 | 16,53,837.00 | 0.00 |
| Januaury, 2025 | 46,12,500.00 | 0.00 | 0.00 | 12,85,573.00 | 0.00 |
| February, 2025 | 1,20,817.00 | 0.00 | 0.00 | 9,49,135.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 57,82,902.00 | 0.00 |
| Total | 1,22,68,866.00 | 0.00 | 0.00 | 1,14,52,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |