eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Malampuzha |
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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 |