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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:-Perambra |
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| Opening Balance | 55,74,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,764.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,258.00 | 0.00 | 0.00 | 30,600.00 | 3,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| September, 2023 | 43,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,06,300.00 | 0.00 |
| December, 2023 | 41,483.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2024 | 20,86,000.00 | 0.00 | 0.00 | 7,33,550.00 | 3,66,775.00 |
| March, 2024 | 84,00,676.00 | 31,29,500.00 | 0.00 | 55,18,576.00 | 15,36,732.00 |
| Total | 1,06,66,978.00 | 31,29,500.00 | 0.00 | 69,53,590.00 | 19,06,907.00 |
| 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 |