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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:-Mankada,Village Panchayat & Equivalent:-Koottilangadi |
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| Opening Balance | 46,51,046.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 35,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,456.00 | 0.00 | 0.00 | 2,76,948.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,239.00 | 0.00 |
| September, 2024 | 61,092.00 | 0.00 | 0.00 | 21,91,323.00 | 60,342.00 |
| October, 2024 | 505.00 | 0.00 | 0.00 | 1,22,836.00 | 0.00 |
| November, 2024 | 20,58,500.00 | 0.00 | 0.00 | 4,80,019.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,58,577.00 | 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 | 57,48,553.00 | 0.00 | 0.00 | 40,72,942.00 | 60,342.00 |
| 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 |