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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:-Koothali |
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| Opening Balance | 32,90,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,810.00 | 0.00 | 0.00 | 3,71,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,06,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 31,73,500.00 | 0.00 | 0.00 | 3,67,950.00 | 0.00 |
| October, 2024 | 46,693.00 | 0.00 | 0.00 | 1,17,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,14,639.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,43,870.00 | 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 | 48,82,036.00 | 0.00 | 0.00 | 17,65,195.00 | 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 |