|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Kunnamangalam |
|||||
| Opening Balance | 69,18,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,77,673.00 | 0.00 |
| May, 2024 | 1,41,80,748.00 | 53,17,500.00 | 0.00 | 6,25,910.00 | 0.00 |
| June, 2024 | 69,452.00 | 0.00 | 0.00 | 84,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,29,637.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,06,126.00 | 0.00 |
| September, 2024 | 38,30,987.00 | 0.00 | 0.00 | 5,87,608.00 | 0.00 |
| October, 2024 | 56,30,000.00 | 0.00 | 0.00 | 2,10,106.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,07,405.00 | 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 | 2,37,11,187.00 | 53,17,500.00 | 0.00 | 90,28,818.00 | 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 |