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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 |
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| Opening Balance | 67,82,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,863.00 | 0.00 |
| May, 2024 | 70,22,494.00 | 35,11,000.00 | 0.00 | 2,72,265.00 | 0.00 |
| June, 2024 | 73,120.00 | 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 | 15,19,409.00 | 0.00 |
| September, 2024 | 97,589.00 | 0.00 | 0.00 | 6,82,222.00 | 0.00 |
| October, 2024 | 61,95,000.00 | 0.00 | 0.00 | 5,64,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,10,647.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,268.00 | 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 | 1,33,88,203.00 | 35,11,000.00 | 0.00 | 39,80,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |