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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mullassery |
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| Opening Balance | 24,56,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,599.00 | 0.00 | 0.00 | 1,41,903.00 | 0.00 |
| May, 2024 | 18,61,500.00 | 12,41,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,01,672.00 | 12,41,000.00 | 0.00 | 1,41,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |