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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Areakode,Village Panchayat & Equivalent:-Areekode |
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| Opening Balance | 26,17,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,27,500.00 | 0.00 | 0.00 | 2,11,296.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,78,646.00 | 2,97,323.00 |
| September, 2024 | 54,228.00 | 0.00 | 0.00 | 5,38,393.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,26,615.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,370.00 | 0.00 |
| December, 2024 | 76,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,05,25,000.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,316.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,23,239.00 | 0.00 | 0.00 | 22,52,983.00 | 2,97,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |