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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Malampuzha,Village Panchayat & Equivalent:-Marutharode |
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| Opening Balance | 35,06,158.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,03,852.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,06,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,651.00 | 0.00 | 0.00 | 13,98,671.00 | 0.00 |
| August, 2024 | 11,08,000.00 | 0.00 | 0.00 | 1,86,787.00 | 0.00 |
| September, 2024 | 18,75,500.00 | 0.00 | 0.00 | 4,67,002.00 | 0.00 |
| October, 2024 | 66,673.00 | 0.00 | 0.00 | 5,94,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,71,105.00 | 0.00 | 0.00 | 31,50,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |