eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Peravoor |
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Opening Balance | 80,11,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 75,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 38,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 95,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 52,34,000.00 | 0.00 | 0.00 | 15,52,306.00 | 0.00 |
October, 2024 | 1,12,179.00 | 0.00 | 0.00 | 7,42,090.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,75,858.00 | 0.00 |
December, 2024 | 67,28,500.00 | 0.00 | 0.00 | 5,78,058.00 | 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 | 1,60,58,346.00 | 0.00 | 0.00 | 37,48,312.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, December 30, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |