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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:-Trikkalangode |
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| Opening Balance | 1,18,29,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,798.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,619.00 | 0.00 |
| June, 2024 | 659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 79,14,898.00 | 0.00 | 0.00 | 5,82,991.00 | 0.00 |
| August, 2024 | 1,38,483.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,06,566.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,17,365.00 | 0.00 |
| November, 2024 | 1,57,753.00 | 0.00 | 0.00 | 8,00,814.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,11,793.00 | 0.00 | 0.00 | 37,78,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |