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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:-Kalikavu,Village Panchayat & Equivalent:-Karulai |
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| Opening Balance | 1,30,25,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,374.00 | 0.00 |
| May, 2024 | 74,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,127.00 | 0.00 |
| July, 2024 | 46,89,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2024 | 1,22,674.00 | 0.00 | 0.00 | 8,52,290.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,74,537.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| November, 2024 | 31,07,205.00 | 0.00 | 0.00 | 12,59,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 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 | 79,93,253.00 | 0.00 | 0.00 | 52,72,033.00 | 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 |