eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Malappuram,Block Panchayat & Equivalent:-Ponnani,Village Panchayat & Equivalent:-Edappal
Opening Balance 63,57,545.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 18,53,175.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 1,09,446.00 0.00
June, 2024 378.00 0.00 0.00 0.00 0.00
July, 2024 77,746.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 1,25,761.00 0.00
October, 2024 93,772.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 18,86,029.00 8,49,310.00
December, 2024 0.00 0.00 0.00 7,56,000.00 0.00
Januaury, 2025 96,14,000.00 0.00 0.00 9,88,000.00 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 1,16,39,071.00 0.00 0.00 38,65,236.00 8,49,310.00
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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