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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:-Kuttippuram,Village Panchayat & Equivalent:-Athavanad |
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| Opening Balance | 66,16,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,838.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| June, 2022 | 21,45,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| July, 2022 | 32,18,500.00 | 0.00 | 0.00 | 5,76,097.00 | 0.00 |
| August, 2022 | 61,100.00 | 0.00 | 0.00 | 3,34,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| November, 2022 | 22,30,067.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,081.00 | 0.00 |
| Januaury, 2023 | 32,18,500.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| February, 2023 | 1,17,923.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,90,569.00 | 0.00 |
| Total | 1,10,40,428.00 | 0.00 | 0.00 | 97,40,193.00 | 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 |