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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:-Cheruvannur |
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| Opening Balance | 50,27,922.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,61,000.00 | 0.00 | 0.00 | 9,22,821.00 | 0.00 |
| May, 2024 | 23,41,000.00 | 0.00 | 0.00 | 5,15,028.00 | 0.00 |
| June, 2024 | 53,343.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,82,066.00 | 0.00 |
| September, 2024 | 68,564.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,25,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,36,255.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,84,668.00 | 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 | 40,23,907.00 | 0.00 | 0.00 | 51,22,568.00 | 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 |