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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:-Mankada |
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| Opening Balance | 85,93,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,213.00 | 0.00 | 0.00 | 24,03,567.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,517.00 | 0.00 |
| June, 2024 | 56,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,022.00 | 0.00 | 0.00 | 4,67,790.00 | 17,100.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,22,335.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,19,405.00 | 0.00 |
| October, 2024 | 92,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 59,61,000.00 | 0.00 | 0.00 | 1,73,040.00 | 1,73,040.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,46,080.00 | 1,73,040.00 |
| Januaury, 2025 | 60,81,948.00 | 0.00 | 0.00 | 3,78,750.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,41,483.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,07,632.00 | 0.00 | 0.00 | 79,83,967.00 | 3,63,180.00 |
| 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 |