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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:-Vengara,Village Panchayat & Equivalent:-Urakam |
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| Opening Balance | 59,33,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,17,143.00 | 0.00 | 0.00 | 19,35,173.00 | 0.00 |
| July, 2022 | 23,67,000.00 | 0.00 | 0.00 | 15,33,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,98,166.00 | 0.00 |
| March, 2023 | 68,333.00 | 0.00 | 0.00 | 14,34,915.00 | 0.00 |
| Total | 80,88,858.00 | 0.00 | 0.00 | 70,45,756.00 | 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 |