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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:-Keezhattur |
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| Opening Balance | 24,67,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,929.00 | 0.00 | 0.00 | 1,09,827.00 | 0.00 |
| June, 2022 | 50,31,000.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2022 | 30,82,000.00 | 0.00 | 0.00 | 9,39,234.00 | 0.00 |
| August, 2022 | 34,453.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,575.00 | 67,011.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,69,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,75,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| Januaury, 2023 | 51,37,000.00 | 19,84,000.00 | 0.00 | 2,18,000.00 | 0.00 |
| February, 2023 | 71,587.00 | 0.00 | 0.00 | 13,96,202.00 | 0.00 |
| March, 2023 | 1,00,802.00 | 0.00 | 0.00 | 24,92,029.00 | 0.00 |
| Total | 1,34,86,771.00 | 19,84,000.00 | 0.00 | 77,43,202.00 | 67,011.00 |
| 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 |