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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:-Malappuram |
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| Opening Balance | 11,27,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,296.00 | 0.00 |
| June, 2022 | 26,99,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2022 | 60,903.00 | 0.00 | 0.00 | 4,83,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,877.00 | 0.00 |
| November, 2022 | 67,22,500.00 | 0.00 | 0.00 | 7,11,002.00 | 0.00 |
| December, 2022 | 84,419.00 | 0.00 | 0.00 | 9,47,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,13,311.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,755.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,17,511.00 | 0.00 |
| Total | 1,36,00,858.00 | 0.00 | 0.00 | 92,43,274.00 | 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 |