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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:-Moorkkanad |
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| Opening Balance | 22,31,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,126.00 | 0.00 |
| June, 2022 | 38,476.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,05,628.00 | 0.00 |
| August, 2022 | 72,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,321.00 | 0.00 | 0.00 | 5,88,580.00 | 0.00 |
| Januaury, 2023 | 46,00,000.00 | 0.00 | 0.00 | 8,59,446.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,46,393.00 | 0.00 |
| March, 2023 | 93,392.00 | 0.00 | 0.00 | 37,81,192.00 | 0.00 |
| Total | 1,21,88,680.00 | 0.00 | 0.00 | 73,15,365.00 | 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 |