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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:-Mankada |
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| Opening Balance | 68,08,623.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,435.00 | 0.00 | 0.00 | 1,88,822.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,67,225.00 | 0.00 |
| July, 2024 | 24,00,820.00 | 0.00 | 0.00 | 7,49,682.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,63,343.00 | 0.00 |
| September, 2024 | 72,824.00 | 0.00 | 0.00 | 13,96,027.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,76,000.00 | 0.00 | 0.00 | 14,45,533.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,91,156.00 | 3,40,000.00 |
| 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 | 44,00,079.00 | 0.00 | 0.00 | 64,01,788.00 | 3,40,000.00 |
| 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 |