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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:-Wandoor,Village Panchayat & Equivalent:-Mambad |
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| Opening Balance | 90,71,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 665.00 | 0.00 | 0.00 | 2,25,145.00 | 0.00 |
| July, 2024 | 30,292.00 | 0.00 | 0.00 | 23,16,775.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,752.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,55,752.00 | 0.00 |
| October, 2024 | 85,862.00 | 0.00 | 0.00 | 21,59,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,974.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,231.00 | 0.00 |
| Januaury, 2025 | 1,36,60,874.00 | 0.00 | 0.00 | 4,69,578.00 | 3,613.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,96,132.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,37,77,693.00 | 0.00 | 0.00 | 70,22,165.00 | 3,613.00 |
| 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 |