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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:-Vattamkulam |
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| Opening Balance | 1,45,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,36,500.00 | 0.00 | 0.00 | 38,714.00 | 0.00 |
| May, 2022 | 30,390.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 4,06,034.00 | 0.00 | 0.00 | 2,274.00 | 0.00 |
| July, 2022 | 47,52,703.00 | 0.00 | 0.00 | 1,91,766.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,85,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,091.00 | 0.00 |
| November, 2022 | 18,89,500.00 | 0.00 | 0.00 | 17,87,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,235.00 | 0.00 |
| Januaury, 2023 | 28,34,500.00 | 0.00 | 0.00 | 5,63,696.00 | 0.00 |
| February, 2023 | 67,745.00 | 0.00 | 0.00 | 6,11,291.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,76,920.00 | 0.00 |
| Total | 1,27,17,372.00 | 0.00 | 0.00 | 84,93,861.00 | 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 |