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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:-Porur |
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| Opening Balance | 32,10,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,374.00 | 0.00 |
| May, 2024 | 23,43,000.00 | 0.00 | 0.00 | 1,92,699.00 | 0.00 |
| June, 2024 | 329.00 | 0.00 | 0.00 | 6,81,500.00 | 0.00 |
| July, 2024 | 67,084.00 | 0.00 | 0.00 | 3,96,103.00 | 0.00 |
| August, 2024 | 30,782.00 | 0.00 | 0.00 | 9,911.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,36,428.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,82,197.00 | 0.00 |
| November, 2024 | 45,54,336.00 | 0.00 | 0.00 | 10,54,811.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,725.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,83,337.00 | 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 | 69,95,531.00 | 0.00 | 0.00 | 49,94,085.00 | 0.00 |
| 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 |