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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:-Pandikkad |
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| Opening Balance | 58,25,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,32,343.00 | 0.00 | 0.00 | 6,82,510.00 | 4,240.00 |
| July, 2022 | 47,75,000.00 | 0.00 | 0.00 | 3,04,225.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,335.00 | 0.00 |
| September, 2022 | 1,00,880.00 | 30,73,500.00 | 0.00 | 76,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| November, 2022 | 31,83,500.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| December, 2022 | 1,41,143.00 | 0.00 | 0.00 | 7,24,617.00 | 0.00 |
| Januaury, 2023 | 47,75,000.00 | 0.00 | 0.00 | 7,98,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,59,215.00 | 0.00 |
| March, 2023 | 1,72,766.00 | 0.00 | 0.00 | 40,89,893.00 | 0.00 |
| Total | 2,09,90,632.00 | 30,73,500.00 | 0.00 | 82,00,943.00 | 4,240.00 |
| 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 |