|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Malappuram |
|||||
| Opening Balance | 22,22,45,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 4,17,83,500.00 | 0.00 | 2,15,509.00 | 0.00 |
| May, 2024 | 6,56,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,78,75,832.00 | 0.00 | 0.00 | 2,71,98,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,22,961.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,81,56,987.00 | 0.00 |
| September, 2024 | 4,87,74,293.00 | 0.00 | 0.00 | 1,26,81,562.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,39,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,27,868.00 | 0.00 |
| December, 2024 | 22,14,128.00 | 0.00 | 0.00 | 1,17,99,963.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,13,310.00 | 0.00 |
| February, 2025 | 11,58,33,500.00 | 0.00 | 0.00 | 1,68,28,029.00 | 0.00 |
| March, 2025 | 7,19,29,584.00 | 0.00 | 0.00 | 9,90,90,584.00 | 17,37,595.00 |
| Total | 37,22,71,837.00 | 4,17,83,500.00 | 0.00 | 24,51,74,856.00 | 17,37,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |