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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:-Kuttippuram,Village Panchayat & Equivalent:-Irimbilayam |
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| Opening Balance | 26,40,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,204.00 | 0.00 |
| May, 2024 | 26,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,61,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,62,090.00 | 0.00 |
| August, 2024 | 48,624.00 | 0.00 | 0.00 | 36,643.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,74,584.00 | 0.00 |
| October, 2024 | 43,55,000.00 | 0.00 | 0.00 | 2,55,522.00 | 0.00 |
| November, 2024 | 52,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,45,022.00 | 0.00 | 0.00 | 39,49,043.00 | 0.00 |
| 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 |