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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:-Ponnani |
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| Opening Balance | 11,15,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,25,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,17,500.00 | 0.00 | 0.00 | 4,54,490.00 | 0.00 |
| December, 2022 | 55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,76,000.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2023 | 68,180.00 | 0.00 | 0.00 | 57,94,615.00 | 0.00 |
| Total | 77,53,348.00 | 0.00 | 0.00 | 65,01,919.00 | 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 |