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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:-Kuttippuram |
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| Opening Balance | 1,09,70,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,948.00 | 0.00 |
| June, 2022 | 27,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 41,22,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 26,07,000.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,78,460.00 | 0.00 |
| Januaury, 2023 | 41,95,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,80,064.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,75,507.00 | 0.00 |
| Total | 1,38,84,231.00 | 26,07,000.00 | 0.00 | 1,76,83,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |