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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:-Parappur |
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| Opening Balance | 64,56,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| June, 2022 | 48,267.00 | 0.00 | 0.00 | 50,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,593.00 | 0.00 |
| November, 2022 | 47,67,500.00 | 0.00 | 0.00 | 2,81,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,15,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,74,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,09,464.00 | 0.00 |
| March, 2023 | 2,84,608.00 | 0.00 | 0.00 | 40,16,365.00 | 0.00 |
| Total | 98,67,875.00 | 0.00 | 0.00 | 70,55,126.00 | 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 |