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 | 0.00 | 0.00 | 0.00 | 5,97,772.00 | 5,97,772.00 |
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 | 75,60,676.00 | 0.00 | 0.00 | 44,43,763.00 | 10,13,946.00 |
Back | |||||
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 |