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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:-Melday |
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| Opening Balance | 3,01,645.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,265.00 | 0.00 |
| May, 2024 | 16,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,735.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,69,534.00 | 0.00 |
| September, 2024 | 13,631.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| October, 2024 | 11,71,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2024 | 29,27,500.00 | 0.00 | 0.00 | 1,23,366.00 | 0.00 |
| December, 2024 | 14,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,56,500.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,71,888.00 | 0.00 |
| March, 2025 | 35,121.00 | 0.00 | 0.00 | 23,40,763.00 | 0.00 |
| Total | 75,85,423.00 | 0.00 | 0.00 | 53,75,903.00 | 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 |