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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:-Malappuram,Village Panchayat & Equivalent:-Kodur |
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| Opening Balance | 67,53,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2024 | 79,745.00 | 0.00 | 0.00 | 7,79,975.00 | 0.00 |
| July, 2024 | 36,38,500.00 | 0.00 | 0.00 | 7,64,412.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,64,820.00 | 0.00 |
| September, 2024 | 89,448.00 | 0.00 | 0.00 | 10,38,017.00 | 0.00 |
| October, 2024 | 20,87,000.00 | 0.00 | 0.00 | 3,10,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,12,172.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,524.00 | 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 | 68,94,693.00 | 0.00 | 0.00 | 43,77,613.00 | 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 |