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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:-Puzhakkattiri |
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| Opening Balance | 19,61,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,14,000.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
| July, 2022 | 22,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,019.00 | 0.00 |
| November, 2022 | 15,55,183.00 | 0.00 | 0.00 | 6,59,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,73,120.00 | 0.00 |
| Januaury, 2023 | 22,71,500.00 | 0.00 | 0.00 | 5,14,134.00 | 0.00 |
| February, 2023 | 56,793.00 | 0.00 | 0.00 | 24,62,090.00 | 2,50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,75,829.00 | 0.00 |
| Total | 77,12,414.00 | 0.00 | 0.00 | 69,24,394.00 | 2,50,000.00 |
| 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 |