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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:-Pulpatta |
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| Opening Balance | 1,01,42,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| May, 2024 | 33,624.00 | 0.00 | 0.00 | 2,93,194.00 | 0.00 |
| June, 2024 | 36,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,700.00 | 0.00 |
| August, 2024 | 55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,35,853.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,318.00 | 6,440.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,001.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,77,370.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,826.00 | 0.00 |
| February, 2025 | 1,22,17,000.00 | 0.00 | 0.00 | 3,06,261.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,78,990.00 | 0.00 | 0.00 | 39,63,534.50 | 6,440.00 |
| 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 |