|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Perinthalmanna,Village Panchayat & Equivalent:-Melattur |
|||||
| Opening Balance | 52,02,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,734.00 | 0.00 |
| May, 2022 | 22,768.00 | 0.00 | 0.00 | 15,99,994.00 | 0.00 |
| June, 2022 | 15,72,500.00 | 0.00 | 0.00 | 7,40,791.00 | 0.00 |
| July, 2022 | 23,59,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2022 | 22,202.00 | 0.00 | 0.00 | 5,42,002.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| November, 2022 | 39,65,796.00 | 15,18,000.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,69,572.00 | 0.00 |
| February, 2023 | 54,295.00 | 0.00 | 0.00 | 7,06,912.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,13,775.00 | 0.00 |
| Total | 79,96,561.00 | 15,18,000.00 | 0.00 | 72,05,919.00 | 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 |