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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:-Kalikavu,Village Panchayat & Equivalent:-Karuvarakundu |
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| Opening Balance | 68,92,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,739.00 | 0.00 | 0.00 | 2,27,807.00 | 1,46,687.00 |
| May, 2022 | 46,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,82,500.00 | 0.00 | 0.00 | 1,96,077.00 | 0.00 |
| July, 2022 | 46,45,500.00 | 0.00 | 0.00 | 7,97,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,70,367.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,42,647.00 | 0.00 |
| October, 2022 | 65,694.00 | 0.00 | 0.00 | 8,03,153.00 | 0.00 |
| November, 2022 | 77,42,500.00 | 0.00 | 0.00 | 1,90,637.00 | 0.00 |
| December, 2022 | 95,089.00 | 0.00 | 0.00 | 1,17,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,75,337.00 | 0.00 |
| February, 2023 | 1,31,053.00 | 0.00 | 0.00 | 11,52,690.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,47,298.00 | 0.00 |
| Total | 2,03,55,814.00 | 0.00 | 0.00 | 1,73,21,497.00 | 1,46,687.00 |
| 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 |