|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mala |
|||||
| Opening Balance | 79,89,478.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,296.00 | 0.00 |
| May, 2024 | 27,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 61,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,58,249.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,57,323.00 | 0.00 |
| September, 2024 | 49,11,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,40,489.00 | 0.00 | 0.00 | 1,82,554.00 | 0.00 |
| December, 2024 | 1,01,261.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| 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 | 97,55,018.00 | 0.00 | 0.00 | 15,31,312.00 | 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 |