|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Irikkur |
|||||
| Opening Balance | 44,22,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,87,990.00 | 0.00 | 0.00 | 86,679.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,72,589.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,21,943.00 | 0.00 |
| September, 2024 | 88,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 71,75,000.00 | 0.00 | 0.00 | 25,84,305.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,17,634.00 | 0.00 | 0.00 | 66,65,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |