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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:-Thuneri |
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| Opening Balance | 36,52,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,342.00 | 0.00 | 0.00 | 1,53,705.50 | 0.00 |
| May, 2024 | 38,22,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,025.00 | 0.00 |
| August, 2024 | 47,892.00 | 0.00 | 0.00 | 3,61,103.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,71,615.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,61,510.00 | 0.00 |
| November, 2024 | 67,37,449.00 | 0.00 | 0.00 | 5,00,614.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,490.50 | 0.00 |
| Januaury, 2025 | 66,76,000.00 | 0.00 | 0.00 | 5,69,569.00 | 0.00 |
| February, 2025 | 1,07,403.00 | 0.00 | 0.00 | 8,41,583.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 35,78,619.50 | 24,865.00 |
| Total | 1,73,97,254.00 | 0.00 | 0.00 | 75,16,835.00 | 24,865.00 |
| 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 |