|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Perambra,Village Panchayat & Equivalent:-Perambra |
|||||
| Opening Balance | 80,65,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,186.00 | 0.00 |
| May, 2024 | 31,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,774.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,510.00 | 0.00 |
| September, 2024 | 24,46,598.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| October, 2024 | 35,01,000.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 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 | 91,60,872.00 | 0.00 | 0.00 | 6,74,616.00 | 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 |