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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:-Kannamangalam |
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| Opening Balance | 33,92,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,942.00 | 0.00 |
| May, 2022 | 26,381.00 | 0.00 | 0.00 | 0.00 | 3,400.00 |
| June, 2022 | 23,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,92,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,89,765.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,643.00 | 0.00 |
| November, 2022 | 59,22,398.00 | 0.00 | 0.00 | 25,487.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,406.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,43,371.00 | 0.00 |
| Total | 1,18,73,303.00 | 0.00 | 0.00 | 29,66,015.00 | 3,400.00 |
| 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 |