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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:-Porur |
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| Opening Balance | 36,79,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,227.00 | 0.00 | 0.00 | 69,706.00 | 0.00 |
| June, 2022 | 18,54,500.00 | 0.00 | 0.00 | 87,566.00 | 0.00 |
| July, 2022 | 27,81,500.00 | 0.00 | 0.00 | 3,56,610.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,620.00 | 0.00 |
| September, 2022 | 36,217.00 | 0.00 | 0.00 | 99,434.00 | 73,744.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,474.00 | 0.00 |
| November, 2022 | 46,91,255.00 | 0.00 | 0.00 | 1,55,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,794.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,290.00 | 0.00 |
| February, 2023 | 83,900.00 | 0.00 | 0.00 | 29,95,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,74,771.00 | 0.00 |
| Total | 94,74,599.00 | 0.00 | 0.00 | 1,02,71,861.00 | 73,744.00 |
| 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 |