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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:-Mankada,Village Panchayat & Equivalent:-Koottilangadi |
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| Opening Balance | 45,02,854.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 4,25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,53,000.00 | 0.00 |
| June, 2022 | 18,58,376.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| July, 2022 | 27,66,500.00 | 0.00 | 0.00 | 8,04,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,18,385.00 | 0.00 |
| September, 2022 | 41,032.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,65,629.00 | 0.00 |
| November, 2022 | 46,10,500.00 | 0.00 | 0.00 | 10,46,019.00 | 0.00 |
| December, 2022 | 49,266.00 | 0.00 | 0.00 | 6,67,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,317.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,59,036.00 | 0.00 |
| March, 2023 | 49,526.00 | 0.00 | 0.00 | 35,00,808.00 | 0.00 |
| Total | 93,75,200.00 | 0.00 | 0.00 | 1,00,87,296.00 | 4,25,000.00 |
| 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 |