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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:-Vengara |
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| Opening Balance | 1,18,79,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,474.00 | 0.00 | 0.00 | 47,98,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2022 | 60,04,000.00 | 0.00 | 0.00 | 9,18,492.00 | 0.00 |
| August, 2022 | 47,991.00 | 0.00 | 0.00 | 27,38,378.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,192.00 | 0.00 |
| November, 2022 | 24,52,092.00 | 23,19,000.00 | 0.00 | 5,89,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 36,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,234.00 | 0.00 | 0.00 | 2,91,169.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,93,541.00 | 3,30,367.00 |
| Total | 1,22,44,291.00 | 23,19,000.00 | 0.00 | 1,35,07,289.00 | 3,30,367.00 |
| 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 |