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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:-Ponnani,Village Panchayat & Equivalent:-Edappal |
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| 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 |
| 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 |