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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:-Urungattiri |
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| Opening Balance | 49,63,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,14,060.00 | 0.00 | 0.00 | 2,91,255.00 | 0.00 |
| July, 2022 | 44,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,505.00 | 0.00 | 0.00 | 14,63,534.00 | 0.00 |
| October, 2022 | 0.00 | 28,63,500.00 | 0.00 | 10,14,149.00 | 0.00 |
| November, 2022 | 74,15,000.00 | 0.00 | 0.00 | 3,61,920.00 | 0.00 |
| December, 2022 | 1,23,752.00 | 0.00 | 0.00 | 14,15,639.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,61,019.00 | 0.00 |
| March, 2023 | 1,27,777.00 | 0.00 | 0.00 | 38,30,880.00 | 4,47,178.00 |
| Total | 1,85,96,594.00 | 28,63,500.00 | 0.00 | 96,07,545.00 | 4,47,178.00 |
| 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 |