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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:-Malappuram |
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| Opening Balance | 21,79,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 68,56,242.00 | 0.00 | 0.00 | 13,30,158.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,74,924.00 | 0.00 |
| September, 2024 | 72,82,009.00 | 0.00 | 0.00 | 7,054.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,223.00 | 0.00 |
| November, 2024 | 28,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,35,874.00 | 0.00 | 0.00 | 3,73,510.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,19,978.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,72,712.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,53,699.00 | 0.00 | 0.00 | 55,82,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |