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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:-Edayoor |
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| Opening Balance | 84,31,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,533.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,61,268.00 | 0.00 | 0.00 | 8,27,260.00 | 0.00 |
| July, 2022 | 35,82,500.00 | 0.00 | 0.00 | 5,11,501.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,84,458.00 | 0.00 |
| September, 2022 | 1,08,896.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| November, 2022 | 23,88,500.00 | 0.00 | 0.00 | 9,76,800.00 | 0.00 |
| December, 2022 | 1,31,836.00 | 0.00 | 0.00 | 10,20,116.00 | 0.00 |
| Januaury, 2023 | 35,82,500.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,31,175.00 | 0.00 |
| March, 2023 | 1,28,705.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| Total | 1,24,37,738.00 | 0.00 | 0.00 | 75,63,815.00 | 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 |