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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:-Areakode,Village Panchayat & Equivalent:-Edavanna |
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| Opening Balance | 62,60,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,304.00 | 0.00 | 0.00 | 1,29,258.00 | 0.00 |
| June, 2022 | 25,92,000.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
| July, 2022 | 38,88,500.00 | 0.00 | 0.00 | 4,86,595.00 | 0.00 |
| August, 2022 | 58,520.00 | 0.00 | 0.00 | 7,02,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| November, 2022 | 65,67,067.00 | 0.00 | 0.00 | 84,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,02,587.00 | 0.00 |
| February, 2023 | 1,21,924.00 | 0.00 | 0.00 | 6,92,877.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,69,757.00 | 0.00 |
| Total | 1,32,74,315.00 | 0.00 | 0.00 | 66,95,529.00 | 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 |