eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Thrissur,Block Panchayat & Equivalent:-Kodakara
Opening Balance 64,46,874.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,71,325.00 0.00
May, 2024 50,53,000.00 0.00 0.00 0.00 0.00
June, 2024 711.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 3,88,158.00 0.00 0.00 1,62,179.00 0.00
September, 2024 1,11,511.00 0.00 0.00 14,48,277.00 0.00
October, 2024 0.00 0.00 0.00 21,62,682.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 55,53,380.00 0.00 0.00 39,44,463.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre