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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:-Pulikkal |
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| Opening Balance | 91,62,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,848.00 | 0.00 |
| June, 2022 | 21,22,581.00 | 0.00 | 0.00 | 5,47,285.00 | 0.00 |
| July, 2022 | 31,12,500.00 | 0.00 | 0.00 | 2,48,556.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,998.00 | 0.00 |
| September, 2022 | 81,436.00 | 20,03,500.00 | 0.00 | 7,94,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| November, 2022 | 51,87,500.00 | 0.00 | 0.00 | 2,93,541.00 | 0.00 |
| December, 2022 | 1,01,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,74,971.00 | 6,14,366.00 |
| March, 2023 | 1,14,291.00 | 0.00 | 0.00 | 53,71,988.00 | 10,000.00 |
| Total | 1,07,19,723.00 | 20,03,500.00 | 0.00 | 1,18,45,677.00 | 6,24,366.00 |
| 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 |