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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:-Perumpadappu,Village Panchayat & Equivalent:-Marancheri |
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| Opening Balance | 20,96,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,678.00 | 0.00 |
| June, 2022 | 19,92,187.00 | 0.00 | 0.00 | 7,01,895.00 | 0.00 |
| July, 2022 | 29,69,000.00 | 0.00 | 0.00 | 59,586.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| September, 2022 | 39,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,48,500.00 | 0.00 | 0.00 | 3,40,240.00 | 0.00 |
| December, 2022 | 64,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,277.00 | 0.00 | 0.00 | 50,89,610.00 | 0.00 |
| Total | 1,00,98,282.00 | 0.00 | 0.00 | 66,50,629.00 | 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 |