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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:-Kayanna |
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| Opening Balance | 27,56,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,59,825.00 | 0.00 |
| May, 2024 | 13,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
| September, 2024 | 11,39,473.00 | 0.00 | 0.00 | 63,197.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,14,886.00 | 0.00 |
| November, 2024 | 16,64,197.00 | 0.00 | 0.00 | 5,51,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,945.00 | 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 | 41,51,070.00 | 0.00 | 0.00 | 18,91,180.00 | 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 |