eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Kalliasseri |
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Opening Balance | 14,63,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,17,937.00 | 0.00 |
May, 2024 | 42,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 22,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 20,25,963.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,04,377.00 | 0.00 |
September, 2024 | 75,87,906.00 | 0.00 | 0.00 | 25,91,115.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 33,30,442.00 | 10,05,151.00 |
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 | 1,18,93,129.00 | 0.00 | 0.00 | 88,69,834.00 | 10,05,151.00 |
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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 |