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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:-Koduvally |
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| Opening Balance | 26,04,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,264.00 | 0.00 |
| May, 2024 | 60,58,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,483.00 | 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 | 30,03,330.00 | 0.00 |
| September, 2024 | 75,828.00 | 0.00 | 0.00 | 13,92,010.00 | 0.00 |
| October, 2024 | 85,51,000.00 | 0.00 | 0.00 | 75,322.00 | 0.00 |
| November, 2024 | 1,06,89,000.00 | 0.00 | 0.00 | 1,05,136.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,771.00 | 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 | 2,54,18,163.00 | 0.00 | 0.00 | 48,96,833.00 | 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 |