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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:-Kalikavu,Village Panchayat & Equivalent:-Amarambalam |
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| Opening Balance | 1,50,48,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 69,004.00 | 0.00 | 0.00 | 1,47,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,05,612.00 | 0.00 |
| July, 2022 | 54,69,500.00 | 0.00 | 0.00 | 2,28,104.00 | 0.00 |
| August, 2022 | 1,04,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,75,596.00 | 3,37,798.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,97,480.00 | 0.00 |
| November, 2022 | 92,64,568.00 | 35,20,500.00 | 0.00 | 38,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,560.00 | 1,95,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,32,769.00 | 0.00 |
| February, 2023 | 1,94,026.00 | 0.00 | 0.00 | 17,15,530.00 | 0.00 |
| March, 2023 | 36,46,500.00 | 0.00 | 0.00 | 23,74,881.00 | 0.00 |
| Total | 1,87,48,505.00 | 35,20,500.00 | 0.00 | 1,01,90,124.00 | 5,33,498.00 |
| 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 |