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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:-Kozhikode |
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| Opening Balance | 28,09,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,552.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| May, 2024 | 34,31,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 42,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,03,099.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| October, 2024 | 36,57,293.00 | 0.00 | 0.00 | 7,00,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,046.00 | 0.00 |
| December, 2024 | 14,42,000.00 | 0.00 | 0.00 | 5,62,148.00 | 0.00 |
| Januaury, 2025 | 21,63,000.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,16,217.00 | 0.00 |
| March, 2025 | 42,057.00 | 0.00 | 0.00 | 43,08,983.00 | 0.00 |
| Total | 1,08,06,872.00 | 0.00 | 0.00 | 84,28,361.00 | 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 |