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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:-Vengara,Village Panchayat & Equivalent:-Edarikode |
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| Opening Balance | 38,08,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,604.00 | 0.00 | 0.00 | 1,44,816.00 | 0.00 |
| July, 2022 | 35,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,614.00 | 0.00 |
| September, 2022 | 66,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 13,69,500.00 | 0.00 | 9,88,051.00 | 0.00 |
| November, 2022 | 14,18,000.00 | 0.00 | 0.00 | 92,302.00 | 0.00 |
| December, 2022 | 22,01,461.00 | 0.00 | 0.00 | 7,75,901.00 | 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 | 84,916.00 | 0.00 | 0.00 | 21,36,740.00 | 0.00 |
| Total | 94,06,793.00 | 13,69,500.00 | 0.00 | 42,69,424.00 | 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 |