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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:-Kolayad |
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| Opening Balance | 55,90,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,67,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| September, 2023 | 38,226.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,61,493.00 | 0.00 |
| March, 2024 | 24,28,442.00 | 0.00 | 0.00 | 20,83,915.00 | 3,77,531.00 |
| Total | 41,33,919.00 | 0.00 | 0.00 | 36,85,911.00 | 3,77,531.00 |
| 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 |