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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Perambra,Village Panchayat & Equivalent:-Changaroth |
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| Opening Balance | 90,23,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,283.00 | 0.00 |
| May, 2024 | 28,51,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2024 | 80,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,04,000.00 | 0.00 | 0.00 | 10,54,767.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,001.50 | 0.00 |
| November, 2024 | 37,12,378.00 | 0.00 | 0.00 | 35,062.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,304.00 | 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 | 90,49,539.00 | 0.00 | 0.00 | 16,18,668.00 | 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 |