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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:-Vazhayur |
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| Opening Balance | 53,23,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,63,500.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2022 | 35,863.00 | 0.00 | 0.00 | 2,70,879.50 | 0.00 |
| September, 2022 | 0.00 | 15,21,000.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| November, 2022 | 39,93,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,46,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,36,641.00 | 0.00 |
| February, 2023 | 76,909.00 | 0.00 | 0.00 | 8,80,874.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,33,401.50 | 0.00 |
| Total | 80,72,235.00 | 15,21,000.00 | 0.00 | 53,02,434.00 | 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 |