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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Peravoor,Village Panchayat & Equivalent:-Kanichar |
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| Opening Balance | 69,29,865.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,86,447.00 | 0.00 |
| November, 2023 | 49,349.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| Januaury, 2024 | 11,84,500.00 | 0.00 | 0.00 | 9,52,656.00 | 0.00 |
| February, 2024 | 46,880.00 | 0.00 | 0.00 | 8,88,856.00 | 0.00 |
| March, 2024 | 29,61,000.00 | 0.00 | 0.00 | 20,00,263.00 | 30,000.00 |
| Total | 43,47,998.00 | 0.00 | 0.00 | 47,21,744.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |