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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:-Balusseri |
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| Opening Balance | 27,20,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,368.00 | 0.00 | 0.00 | 1,55,253.00 | 0.00 |
| May, 2024 | 74,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,625.00 | 0.00 |
| July, 2024 | 66,001.00 | 0.00 | 0.00 | 2,82,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,33,850.00 | 0.00 |
| October, 2024 | 32,50,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,26,56,630.00 | 47,46,000.00 | 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 | 2,34,84,100.00 | 47,46,000.00 | 0.00 | 12,30,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |