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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Areakode,Village Panchayat & Equivalent:-Areekode |
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| Opening Balance | 27,53,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,83,000.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,814.00 | 0.00 |
| June, 2022 | 15,54,396.00 | 0.00 | 0.00 | 5,02,374.00 | 0.00 |
| July, 2022 | 23,04,000.00 | 0.00 | 0.00 | 6,71,157.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,646.00 | 14,83,000.00 | 0.00 | 3,13,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,323.00 | 0.00 |
| November, 2022 | 38,40,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 53,791.00 | 0.00 | 0.00 | 85,823.00 | 0.00 |
| Januaury, 2023 | 9,996.00 | 0.00 | 0.00 | 31,76,704.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,203.00 | 0.00 |
| March, 2023 | 49,586.00 | 0.00 | 0.00 | 21,29,080.00 | 14,160.00 |
| Total | 93,32,415.00 | 14,83,000.00 | 0.00 | 74,22,129.00 | 14,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |