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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:-Ponnani,Village Panchayat & Equivalent:-Edappal |
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| Opening Balance | 42,58,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,270.00 | 0.00 | 0.00 | 22,552.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,27,500.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,29,638.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,660.00 | 0.00 |
| December, 2022 | 25,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,31,000.00 | 0.00 | 0.00 | 4,68,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,42,353.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,94,573.00 | 0.00 |
| Total | 86,81,270.00 | 0.00 | 0.00 | 54,46,807.00 | 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 |