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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Perambra,Village Panchayat & Equivalent:-Changaroth |
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| Opening Balance | 1,11,25,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,670.00 | 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 | 86,989.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,10,852.00 | 0.00 |
| November, 2023 | 81,067.00 | 0.00 | 0.00 | 4,37,162.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,093.00 | 0.00 |
| Januaury, 2024 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,28,153.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2024 | 74,14,500.00 | 27,80,500.00 | 0.00 | 71,79,554.50 | 0.00 |
| Total | 95,93,387.00 | 27,80,500.00 | 0.00 | 89,14,762.00 | 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 |