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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:-Thennala |
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| Opening Balance | 48,31,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,993.50 | 0.00 |
| May, 2022 | 33,158.00 | 0.00 | 0.00 | 2,07,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,57,394.00 | 0.00 |
| July, 2022 | 38,14,500.00 | 0.00 | 0.00 | 73,728.00 | 0.00 |
| August, 2022 | 38,645.00 | 0.00 | 0.00 | 4,10,977.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,124.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,65,477.00 | 0.00 | 0.00 | 2,73,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,63,602.00 | 0.00 |
| February, 2023 | 72,249.00 | 0.00 | 0.00 | 1,71,975.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,77,916.00 | 0.00 |
| Total | 78,24,029.00 | 0.00 | 0.00 | 58,99,340.50 | 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 |