eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Malappuram,Block Panchayat & Equivalent:-Areakode,Village Panchayat & Equivalent:-Chekkode
Opening Balance 59,60,515.00
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 29,78,348.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 9,91,415.00 0.00
August, 2024 0.00 0.00 0.00 3,51,662.00 0.00
September, 2024 17,84,117.00 0.00 0.00 17,11,000.00 0.00
October, 2024 0.00 0.00 0.00 1,24,716.00 0.00
November, 2024 25,66,500.00 0.00 0.00 1,93,400.00 0.00
December, 2024 85,526.00 0.00 0.00 9,74,644.00 0.00
Januaury, 2025 42,77,500.00 0.00 0.00 14,16,047.00 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 1,16,91,991.00 0.00 0.00 57,62,884.00 0.00
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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