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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:-Kunnummal |
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| Opening Balance | 53,65,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 504.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2024 | 62,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,468.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,00,868.00 | 0.00 |
| October, 2024 | 88,829.00 | 0.00 | 0.00 | 3,30,863.00 | 0.00 |
| November, 2024 | 63,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,84,190.00 | 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 | 1,01,02,416.00 | 0.00 | 0.00 | 26,92,391.00 | 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 |