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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:-Chokkad |
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| Opening Balance | 1,02,50,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,890.00 | 18,44,585.00 |
| May, 2022 | 53,185.00 | 0.00 | 0.00 | 19,56,563.00 | 0.00 |
| June, 2022 | 27,50,670.00 | 0.00 | 0.00 | 62,954.00 | 0.00 |
| July, 2022 | 40,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| September, 2022 | 69,810.00 | 26,08,000.00 | 0.00 | 10,20,019.52 | 4,240.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,562.00 | 0.00 |
| November, 2022 | 68,51,231.00 | 0.00 | 0.00 | 1,38,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,07,365.00 | 0.00 |
| February, 2023 | 1,34,753.00 | 0.00 | 0.00 | 15,07,429.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,58,591.48 | 50,000.00 |
| Total | 1,39,11,149.00 | 26,08,000.00 | 0.00 | 79,45,874.00 | 18,98,825.00 |
| 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 |