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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:-Kayanna |
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| Opening Balance | 21,17,077.00 | ||||
| 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 | 16,571.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,042.00 | 0.00 |
| September, 2023 | 15,529.00 | 0.00 | 0.00 | 1,58,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,902.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| December, 2023 | 13,086.00 | 0.00 | 0.00 | 1,03,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,973.00 | 0.00 |
| February, 2024 | 8,83,000.00 | 0.00 | 0.00 | 23,081.00 | 0.00 |
| March, 2024 | 44,32,914.00 | 22,07,500.00 | 0.00 | 23,01,575.00 | 4,39,947.00 |
| Total | 53,61,100.00 | 22,07,500.00 | 0.00 | 29,53,956.00 | 4,39,947.00 |
| 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 |