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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:-Wandoor,Village Panchayat & Equivalent:-Mambad |
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| Opening Balance | 76,39,540.00 | ||||
| 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 | 6,32,321.00 | 0.00 |
| June, 2022 | 27,21,111.00 | 0.00 | 0.00 | 35,842.00 | 0.00 |
| July, 2022 | 40,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,59,219.00 | 0.00 |
| September, 2022 | 58,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,973.00 | 0.00 |
| November, 2022 | 26,82,000.00 | 25,89,500.00 | 0.00 | 1,02,467.00 | 0.00 |
| December, 2022 | 75,768.00 | 0.00 | 0.00 | 4,29,282.00 | 0.00 |
| Januaury, 2023 | 40,23,000.00 | 0.00 | 0.00 | 1,15,491.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,57,576.00 | 0.00 |
| March, 2023 | 1,05,613.00 | 0.00 | 0.00 | 35,06,059.00 | 0.00 |
| Total | 1,36,88,929.00 | 25,89,500.00 | 0.00 | 78,15,230.00 | 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 |