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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:-Thiruvali |
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| Opening Balance | 44,74,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,13,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,51,528.00 | 0.00 |
| August, 2024 | 56,044.00 | 0.00 | 0.00 | 12,19,820.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,54,394.00 | 0.00 |
| October, 2024 | 15,39,000.00 | 0.00 | 0.00 | 4,22,207.00 | 0.00 |
| November, 2024 | 50,392.00 | 0.00 | 0.00 | 1,92,029.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,251.00 | 0.00 |
| Januaury, 2025 | 61,57,000.00 | 0.00 | 0.00 | 2,69,100.00 | 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 | 1,21,16,300.00 | 0.00 | 0.00 | 52,74,437.00 | 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 |