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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:-Perinthalmanna,Village Panchayat & Equivalent:-Aliparamba |
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| Opening Balance | 48,57,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 44,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 7,94,745.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,94,421.00 | 0.00 |
| November, 2022 | 74,08,067.51 | 0.00 | 0.00 | 7,24,234.00 | 0.00 |
| December, 2022 | 67,444.49 | 0.00 | 0.00 | 8,58,922.00 | 0.00 |
| Januaury, 2023 | 31,75,000.00 | 0.00 | 0.00 | 2,42,182.00 | 0.00 |
| February, 2023 | 93,401.00 | 0.00 | 0.00 | 23,61,588.00 | 0.00 |
| March, 2023 | 1.00 | 0.00 | 0.00 | 68,69,381.00 | 0.00 |
| Total | 1,10,34,099.00 | 0.00 | 0.00 | 1,23,45,591.00 | 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 |