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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:-Kuzhimanna |
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| Opening Balance | 69,93,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 26,11,392.00 | 0.00 | 0.00 | 5,29,855.00 | 1,36,076.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,72,978.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,916.00 | 0.00 |
| September, 2024 | 1,00,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,97,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,490.00 | 0.00 | 0.00 | 13,27,673.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,184.00 | 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 | 28,82,937.00 | 0.00 | 0.00 | 39,32,510.00 | 1,36,076.00 |
| 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 |