eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Thodannur |
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Opening Balance | 45,35,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,891.00 | 0.00 |
May, 2024 | 70,68,000.00 | 26,50,500.00 | 0.00 | 28,115.00 | 0.00 |
June, 2024 | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 36,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 60,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 10,93,825.00 | 0.00 |
October, 2024 | 18,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 28,75,113.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,269.00 | 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 | 1,19,10,991.00 | 26,50,500.00 | 0.00 | 17,12,000.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, December 30, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |