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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:-Nilambur |
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| Opening Balance | 1,03,86,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,548.00 | 0.00 |
| June, 2022 | 72,288.00 | 0.00 | 0.00 | 18,73,545.00 | 0.00 |
| July, 2022 | 52,18,500.00 | 0.00 | 0.00 | 19,09,211.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,520.00 | 0.00 |
| September, 2022 | 92,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,447.00 | 0.00 |
| November, 2022 | 86,97,500.00 | 0.00 | 0.00 | 7,79,680.00 | 0.00 |
| December, 2022 | 1,11,939.00 | 0.00 | 0.00 | 9,16,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,23,193.00 | 0.00 |
| March, 2023 | 36,23,269.00 | 0.00 | 0.00 | 90,25,061.00 | 0.00 |
| Total | 1,78,15,516.00 | 0.00 | 0.00 | 2,03,10,528.00 | 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 |