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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:-Chekkode |
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| 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 |
| 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 |