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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:-Edappatta |
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| Opening Balance | 83,59,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,924.00 | 0.00 |
| June, 2022 | 18,76,000.00 | 0.00 | 0.00 | 72,612.00 | 0.00 |
| July, 2022 | 28,14,000.00 | 0.00 | 0.00 | 12,54,417.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,403.00 | 0.00 |
| September, 2022 | 53,683.00 | 0.00 | 0.00 | 16,48,919.00 | 0.00 |
| October, 2022 | 62,997.00 | 0.00 | 0.00 | 3,65,659.00 | 0.00 |
| November, 2022 | 46,90,000.00 | 18,11,500.00 | 0.00 | 11,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,75,393.00 | 0.00 |
| Januaury, 2023 | 80,174.00 | 0.00 | 0.00 | 11,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,734.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,92,414.00 | 0.00 |
| Total | 96,20,885.00 | 18,11,500.00 | 0.00 | 81,02,281.00 | 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 |