eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kozhikode,Block Panchayat & Equivalent:-Kozhikode
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 36,05,000.00 0.00 0.00 7,00,000.00 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 71,07,522.00 0.00 0.00 22,67,431.00 0.00
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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