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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Kuttippuram |
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| 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 | 29,24,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 43,36,500.00 | 0.00 | 0.00 | 11,22,499.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,70,804.00 | 5,32,000.00 |
| 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 | 1,14,15,663.00 | 0.00 | 0.00 | 87,40,553.00 | 17,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |