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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:-Vazhikkadavu |
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| Opening Balance | 1,20,14,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,29,500.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| July, 2022 | 55,94,500.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| August, 2022 | 78,067.00 | 0.00 | 0.00 | 1,21,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,71,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2022 | 94,50,536.00 | 0.00 | 0.00 | 4,30,044.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,070.00 | 38,350.00 |
| February, 2023 | 1,78,747.00 | 0.00 | 0.00 | 11,20,663.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,59,120.00 | 0.00 |
| Total | 1,91,00,428.00 | 0.00 | 0.00 | 1,22,56,784.00 | 38,350.00 |
| 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 |