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 0.00 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 18,22,94,625.00 4,17,83,500.00 0.00 10,54,15,102.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre