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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:-Kavannur |
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| Opening Balance | 89,95,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,000.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| May, 2024 | 51,98,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 435.00 | 0.00 | 0.00 | 1,662.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| August, 2024 | 73,435.00 | 0.00 | 0.00 | 84,284.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,20,035.00 | 0.00 |
| November, 2024 | 69,72,265.00 | 0.00 | 0.00 | 8,36,169.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,72,974.00 | 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 | 1,22,60,179.00 | 0.00 | 0.00 | 24,64,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |