eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Malappuram,Block Panchayat & Equivalent:-Kuttippuram
Opening Balance 6,79,823.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 13,137.00 0.00 0.00 12,68,746.00 12,00,000.00
May, 2024 40,96,000.00 0.00 0.00 7,80,750.00 0.00
June, 2024 576.00 0.00 0.00 0.00 0.00
July, 2024 25,635.00 0.00 0.00 0.00 0.00
August, 2024 19,536.00 0.00 0.00 31,344.00 0.00
September, 2024 0.00 0.00 0.00 32,66,410.00 0.00
October, 2024 28,91,000.00 0.00 0.00 0.00 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 70,45,884.00 0.00 0.00 53,47,250.00 12,00,000.00
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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