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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:-Kalikavu |
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| Opening Balance | 2,67,06,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,53,454.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,64,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,46,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,60,719.00 | 0.00 |
| September, 2024 | 40,87,000.00 | 0.00 | 0.00 | 10,62,631.00 | 0.00 |
| October, 2024 | 2,05,831.00 | 0.00 | 0.00 | 15,00,756.00 | 0.00 |
| November, 2024 | 1,02,17,500.00 | 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 | 2,63,20,471.00 | 0.00 | 0.00 | 50,77,560.00 | 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 |