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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:-Thiruvali |
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| Opening Balance | 18,76,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,791.00 | 0.00 | 0.00 | 3,27,216.00 | 0.00 |
| June, 2022 | 16,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,19,500.00 | 0.00 | 0.00 | 4,21,481.00 | 0.00 |
| August, 2022 | 19,114.00 | 0.00 | 0.00 | 3,42,701.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,47,289.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,243.00 | 0.00 | 0.00 | 4,24,852.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,22,969.00 | 0.00 |
| Total | 81,90,437.00 | 0.00 | 0.00 | 33,90,367.00 | 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 |