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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:-Kuzhimanna |
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| Opening Balance | 73,47,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18.00 | 0.00 | 0.00 | 2,34,870.00 | 0.00 |
| June, 2022 | 18,44,262.00 | 0.00 | 0.00 | 1,08,608.00 | 0.00 |
| July, 2022 | 26,94,000.00 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,35,552.00 | 0.00 |
| September, 2022 | 83,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,90,000.00 | 0.00 | 0.00 | 13,56,257.00 | 0.00 |
| December, 2022 | 99,641.00 | 17,34,000.00 | 0.00 | 5,45,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,96,805.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,50,993.00 | 1,33,668.00 |
| Total | 92,11,054.00 | 17,34,000.00 | 0.00 | 69,06,469.00 | 1,33,668.00 |
| 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 |