|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Vengara,Village Panchayat & Equivalent:-Abdul Rahiman Nagar |
|||||
| Opening Balance | 42,43,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,369.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 25,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,83,500.00 | 0.00 | 0.00 | 4,73,822.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,77,512.00 | 0.00 |
| September, 2022 | 0.00 | 24,35,500.00 | 0.00 | 1,29,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 64,33,934.00 | 0.00 | 0.00 | 3,01,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,058.00 | 0.00 |
| February, 2023 | 1,18,825.00 | 0.00 | 0.00 | 14,22,066.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,57,700.00 | 0.00 |
| Total | 1,89,89,628.00 | 24,35,500.00 | 0.00 | 51,64,025.00 | 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 |