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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:-Irimbilayam |
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| Opening Balance | 7,72,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,63,000.00 | 0.00 | 0.00 | 5,77,612.00 | 0.00 |
| May, 2022 | 21,753.00 | 0.00 | 0.00 | 2,92,276.00 | 0.00 |
| June, 2022 | 17,01,000.00 | 0.00 | 0.00 | 3,49,878.00 | 0.00 |
| July, 2022 | 25,51,000.00 | 0.00 | 0.00 | 2,44,568.00 | 0.00 |
| August, 2022 | 23,881.00 | 0.00 | 0.00 | 1,35,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 17,42,286.00 | 0.00 | 0.00 | 2,70,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,20,767.00 | 0.00 |
| Januaury, 2023 | 25,51,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 63,821.00 | 0.00 | 0.00 | 15,74,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,21,830.00 | 0.00 |
| Total | 1,11,17,741.00 | 0.00 | 0.00 | 91,07,919.00 | 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 |