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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:-Karulai |
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| Opening Balance | 63,51,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,612.00 | 0.00 | 0.00 | 3,258.00 | 0.00 |
| June, 2022 | 21,22,500.00 | 0.00 | 0.00 | 17,60,373.00 | 0.00 |
| July, 2022 | 31,84,000.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| August, 2022 | 51,319.00 | 0.00 | 0.00 | 12,80,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,90,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,98,163.00 | 0.00 |
| November, 2022 | 21,81,662.00 | 0.00 | 0.00 | 3,91,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,27,338.00 | 0.00 |
| Januaury, 2023 | 31,84,000.00 | 0.00 | 0.00 | 7,22,102.00 | 0.00 |
| February, 2023 | 78,686.00 | 0.00 | 0.00 | 20,40,492.00 | 3,70,204.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,09,300.00 | 0.00 |
| Total | 1,08,41,779.00 | 0.00 | 0.00 | 91,23,103.50 | 3,70,204.00 |
| 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 |