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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:-Nilambur,Village Panchayat & Equivalent:-Chaliyar |
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| Opening Balance | 47,36,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,182.00 | 0.00 |
| July, 2022 | 55,18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,709.00 | 0.00 | 0.00 | 9,08,701.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,34,833.00 | 0.00 |
| October, 2022 | 64,030.00 | 0.00 | 0.00 | 6,85,789.00 | 0.00 |
| November, 2022 | 55,18,500.00 | 0.00 | 0.00 | 4,97,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,44,951.00 | 0.00 |
| Januaury, 2023 | 83,533.00 | 0.00 | 0.00 | 4,65,061.00 | 0.00 |
| February, 2023 | 83,533.00 | 0.00 | 0.00 | 1,55,969.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,79,666.00 | 0.00 |
| Total | 1,13,48,189.00 | 0.00 | 0.00 | 86,25,615.00 | 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 |