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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:-Panthalayani |
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| Opening Balance | 3,62,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,971.00 | 0.00 | 0.00 | 1,72,312.00 | 0.00 |
| May, 2024 | 86,85,500.00 | 32,57,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,276.00 | 0.00 | 0.00 | 1,20,185.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,08,824.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,25,056.00 | 0.00 |
| October, 2024 | 58,10,561.00 | 0.00 | 0.00 | 1,81,706.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,43,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,13,677.00 | 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 | 1,45,84,224.00 | 32,57,000.00 | 0.00 | 20,65,624.00 | 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 |