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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:-Kodur |
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| Opening Balance | 33,29,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,051.00 | 0.00 |
| June, 2022 | 19,31,888.00 | 0.00 | 0.00 | 5,97,712.00 | 0.00 |
| July, 2022 | 28,66,000.00 | 0.00 | 0.00 | 63,821.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,114.00 | 0.00 | 0.00 | 5,66,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| November, 2022 | 19,10,500.00 | 0.00 | 0.00 | 1,67,993.00 | 0.00 |
| December, 2022 | 69,431.00 | 0.00 | 0.00 | 6,54,614.00 | 0.00 |
| Januaury, 2023 | 28,66,000.00 | 0.00 | 0.00 | 11,97,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,657.00 | 0.00 |
| March, 2023 | 74,544.00 | 0.00 | 0.00 | 35,75,394.00 | 0.00 |
| Total | 97,69,477.00 | 0.00 | 0.00 | 75,34,943.00 | 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 |