|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Perambra,Village Panchayat & Equivalent:-Chakittapara |
|||||
| Opening Balance | 38,16,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,76,153.00 | 0.00 |
| May, 2024 | 56,55,678.00 | 0.00 | 0.00 | 17,376.00 | 0.00 |
| June, 2024 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,11,331.00 | 0.00 |
| August, 2024 | 58,213.00 | 0.00 | 0.00 | 17,94,133.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,06,860.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,14,798.80 | 0.00 |
| November, 2024 | 79,05,000.00 | 0.00 | 0.00 | 14,26,524.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,19,365.00 | 0.00 | 0.00 | 51,47,175.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |