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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:-Kizhuparamba |
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| Opening Balance | 11,98,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,732.00 | 0.00 |
| May, 2024 | 10,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33,51,500.00 | 0.00 | 0.00 | 5,49,956.00 | 0.00 |
| August, 2024 | 29,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,87,500.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2024 | 36,738.00 | 0.00 | 0.00 | 72,652.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2025 | 55,50,500.00 | 0.00 | 0.00 | 1,65,843.00 | 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 | 1,03,67,034.00 | 0.00 | 0.00 | 9,78,933.00 | 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 |