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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:-Moothadem |
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| Opening Balance | 37,02,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,410.00 | 0.00 | 0.00 | 1,59,803.00 | 0.00 |
| June, 2022 | 22,50,500.00 | 0.00 | 0.00 | 4,14,719.00 | 0.00 |
| July, 2022 | 33,76,000.00 | 0.00 | 0.00 | 17,91,036.00 | 0.00 |
| August, 2022 | 37,680.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,118.00 | 0.00 |
| November, 2022 | 56,78,397.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,618.00 | 0.00 |
| February, 2023 | 89,945.00 | 0.00 | 0.00 | 21,14,721.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,34,326.00 | 0.00 |
| Total | 1,14,67,932.00 | 0.00 | 0.00 | 85,73,207.00 | 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 |