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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:-Nilambur,Village Panchayat & Equivalent:-Edakkara |
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| Opening Balance | 71,24,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 16,39,500.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,024.00 | 0.00 | 0.00 | 19,00,916.00 | 0.00 |
| July, 2024 | 16,39,500.00 | 0.00 | 0.00 | 12,29,676.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,31,032.00 | 0.00 |
| September, 2024 | 48,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,06,000.00 | 0.00 | 0.00 | 16,19,036.00 | 0.00 |
| December, 2024 | 57,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 76,24,000.00 | 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 | 1,37,90,405.00 | 16,39,500.00 | 0.00 | 63,80,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |