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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:-Kondotty,Village Panchayat & Equivalent:-Chelambra |
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| Opening Balance | 4,96,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,299.00 | 0.00 | 0.00 | 2,07,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,87,500.00 | 0.00 | 0.00 | 43,494.00 | 0.00 |
| August, 2022 | 29,454.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,752.50 | 0.00 |
| November, 2022 | 43,38,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,65,095.00 | 0.00 |
| February, 2023 | 77,584.00 | 0.00 | 0.00 | 16,19,398.00 | 0.00 |
| March, 2023 | 5,11,454.00 | 0.00 | 0.00 | 20,99,124.00 | 0.00 |
| Total | 1,17,52,376.00 | 0.00 | 0.00 | 50,50,151.50 | 0.00 |
| 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 |