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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:-Trikkalangode |
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| Opening Balance | 23,35,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,26,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,51,145.00 | 0.00 |
| July, 2022 | 72,04,000.00 | 0.00 | 0.00 | 6,30,916.00 | 0.00 |
| August, 2022 | 55,182.00 | 0.00 | 0.00 | 5,70,310.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,44,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,068.00 | 0.00 |
| November, 2022 | 72,87,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,50,030.00 | 0.00 |
| February, 2023 | 1,21,550.00 | 0.00 | 0.00 | 1,89,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,46,995.00 | 0.00 |
| Total | 1,88,94,524.00 | 0.00 | 0.00 | 92,29,231.00 | 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 |