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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:-Kavannur |
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| Opening Balance | 64,48,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,68,500.00 | 0.00 | 0.00 | 71,291.00 | 0.00 |
| May, 2022 | 47,716.00 | 0.00 | 0.00 | 55,406.00 | 0.00 |
| June, 2022 | 57,52,500.00 | 0.00 | 0.00 | 9,59,031.00 | 0.00 |
| July, 2022 | 35,24,500.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| August, 2022 | 54,374.00 | 0.00 | 0.00 | 36,876.00 | 0.00 |
| September, 2022 | 0.00 | 22,68,500.00 | 0.00 | 2,57,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,945.50 | 0.00 |
| November, 2022 | 59,57,359.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,00,540.00 | 0.00 |
| Januaury, 2023 | 1,14,465.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,45,133.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,81,941.00 | 8,61,671.00 |
| Total | 1,77,19,414.00 | 22,68,500.00 | 0.00 | 1,03,95,203.50 | 8,61,671.00 |
| 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 |