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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 |
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| Opening Balance | 1,08,71,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,88,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,11,078.00 | 0.00 |
| June, 2022 | 32,66,249.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
| July, 2022 | 48,13,500.00 | 0.00 | 0.00 | 10,17,671.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,796.00 | 0.00 | 0.00 | 4,22,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,00,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,347.00 | 0.00 | 0.00 | 19,31,393.00 | 0.00 |
| Januaury, 2023 | 48,13,500.00 | 30,98,500.00 | 0.00 | 25,16,259.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,21,304.00 | 0.00 |
| March, 2023 | 1,16,002.00 | 0.00 | 0.00 | 76,38,101.00 | 0.00 |
| Total | 1,64,66,741.00 | 30,98,500.00 | 0.00 | 1,75,08,538.00 | 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 |