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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:-Muzhakkunnu |
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| Opening Balance | 73,86,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,194.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,36,084.00 | 0.00 |
| August, 2023 | 52,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,873.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| March, 2024 | 54,61,500.00 | 15,60,500.00 | 0.00 | 31,83,411.00 | 0.00 |
| Total | 56,71,693.00 | 15,60,500.00 | 0.00 | 40,06,705.00 | 0.00 |
| 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 |