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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:-Thuvvur |
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| Opening Balance | 39,77,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,16,000.00 | 0.00 | 0.00 | 73,364.00 | 0.00 |
| July, 2022 | 26,49,500.00 | 0.00 | 0.00 | 1,72,756.00 | 0.00 |
| August, 2022 | 38,798.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,703.00 | 0.00 |
| November, 2022 | 44,77,027.00 | 0.00 | 0.00 | 10,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,155.00 | 0.00 | 0.00 | 9,74,638.00 | 0.00 |
| March, 2023 | 118.00 | 0.00 | 0.00 | 38,02,927.00 | 0.00 |
| Total | 92,70,598.00 | 0.00 | 0.00 | 54,11,342.00 | 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 |