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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:-Kondotty,Village Panchayat & Equivalent:-Chelambra |
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| Opening Balance | 66,41,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
| May, 2024 | 27,43,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,10,168.00 | 19,228.00 |
| August, 2024 | 58,025.00 | 0.00 | 0.00 | 3,26,052.00 | 0.00 |
| September, 2024 | 53,25,000.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,76,218.00 | 0.00 |
| November, 2024 | 21,94,786.00 | 0.00 | 0.00 | 16,63,551.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,98,107.00 | 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 | 1,03,21,995.00 | 0.00 | 0.00 | 61,82,673.00 | 19,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |