|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Kondotty |
|||||
| Opening Balance | 82,76,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| July, 2024 | 81,422.00 | 0.00 | 0.00 | 10,67,828.00 | 0.00 |
| August, 2024 | 612.00 | 0.00 | 0.00 | 9,68,098.00 | 4,16,174.00 |
| September, 2024 | 30,71,500.00 | 0.00 | 0.00 | 18,09,985.00 | 0.00 |
| October, 2024 | 1,06,642.00 | 0.00 | 0.00 | 5,97,914.00 | 5,97,772.00 |
| November, 2024 | 46,07,500.00 | 0.00 | 0.00 | 7,61,265.00 | 0.00 |
| December, 2024 | 17,00,000.00 | 0.00 | 0.00 | 28,91,191.00 | 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 | 1,39,74,818.00 | 0.00 | 0.00 | 80,96,361.00 | 10,13,946.00 |
| 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 |