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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:-Perinthalmanna,Village Panchayat & Equivalent:-Aliparamba |
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| Opening Balance | 55,28,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,013.00 | 0.00 |
| June, 2024 | 1.00 | 0.00 | 0.00 | 12,40,538.00 | 0.00 |
| July, 2024 | 24,403.00 | 0.00 | 0.00 | 1,17,591.00 | 0.00 |
| August, 2024 | 484.00 | 0.00 | 0.00 | 7,95,579.00 | 0.00 |
| September, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1.00 | 0.00 | 0.00 | 7,75,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,28,888.00 | 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 | 24,892.00 | 0.00 | 0.00 | 34,14,534.00 | 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 |