eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Palakkad,Block Panchayat & Equivalent:-Malampuzha
Opening Balance 29,99,483.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 38,54,393.00 0.00 0.00 12,40,966.00 2,03,256.00
May, 2024 0.00 0.00 0.00 6,868.00 0.00
June, 2024 72,254.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 48,573.00 0.00
August, 2024 41,83,000.00 0.00 0.00 7,29,984.00 0.00
September, 2024 1,01,457.00 0.00 0.00 3,56,213.00 0.00
October, 2024 73,81,000.00 0.00 0.00 2,00,000.00 0.00
November, 2024 0.00 0.00 0.00 4,87,640.00 0.00
December, 2024 1,50,225.00 0.00 0.00 5,90,060.00 0.00
Januaury, 2025 73,81,000.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 4,19,369.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 2,31,23,329.00 0.00 0.00 40,79,673.00 2,03,256.00
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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