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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:-Kalikavu |
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| Opening Balance | 13,64,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,83,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,58,500.00 | 0.00 | 0.00 | 5,30,328.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,652.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,31,000.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| December, 2022 | 76,232.00 | 0.00 | 0.00 | 3,17,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,96,894.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,79,431.00 | 0.00 |
| March, 2023 | 1,04,406.00 | 0.00 | 0.00 | 59,87,318.00 | 0.00 |
| Total | 1,31,03,408.00 | 0.00 | 0.00 | 81,87,669.00 | 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 |