eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Panoor
Opening Balance 7,66,319.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,00,457.00 0.00
May, 2024 17,69,249.00 0.00 0.00 2,08,159.00 0.00
June, 2024 7,088.00 0.00 0.00 2,60,834.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 7,145.00 0.00
September, 2024 14,941.00 0.00 0.00 0.00 0.00
October, 2024 31,21,000.00 0.00 0.00 4,28,158.00 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 49,12,278.00 0.00 0.00 14,04,753.00 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