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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:-Perinthalmanna,Village Panchayat & Equivalent:-Pulamanthole |
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| Opening Balance | 17,21,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,69,500.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2022 | 31,05,500.00 | 0.00 | 0.00 | 3,40,833.00 | 0.00 |
| August, 2022 | 21,693.00 | 0.00 | 0.00 | 10,06,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,460.00 | 0.00 |
| November, 2022 | 52,15,937.50 | 19,99,000.00 | 0.00 | 4,37,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,898.00 | 0.00 |
| February, 2023 | 62,531.00 | 0.00 | 0.00 | 34,33,524.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,31,237.00 | 29,872.00 |
| Total | 1,25,00,943.50 | 19,99,000.00 | 0.00 | 1,22,18,300.00 | 29,872.00 |
| 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 |