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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:-Malappuram,Village Panchayat & Equivalent:-Ponmala |
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| Opening Balance | 93,91,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,237.00 | 0.00 |
| June, 2022 | 18,45,500.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| July, 2022 | 27,68,000.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 17,81,500.00 | 0.00 | 19,52,776.00 | 0.00 |
| October, 2022 | 82,262.00 | 0.00 | 0.00 | 30,426.00 | 0.00 |
| November, 2022 | 19,10,774.00 | 0.00 | 0.00 | 4,82,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,630.00 | 0.00 |
| Januaury, 2023 | 28,66,676.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,89,894.00 | 0.00 |
| Total | 95,22,693.00 | 17,81,500.00 | 0.00 | 79,24,435.00 | 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 |