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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:-Wandoor |
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| Opening Balance | 89,27,959.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| June, 2024 | 515.00 | 0.00 | 0.00 | 28,69,557.00 | 0.00 |
| July, 2024 | 36,64,500.00 | 0.00 | 0.00 | 15,81,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,61,769.00 | 0.00 |
| September, 2024 | 77,501.00 | 0.00 | 0.00 | 10,42,094.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,37,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,290.00 | 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 | 37,42,516.00 | 0.00 | 0.00 | 78,55,983.00 | 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 |