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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Malappuram |
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| Opening Balance | 16,31,96,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,69,677.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,79,613.00 | 0.00 |
| June, 2022 | 4,42,91,710.00 | 0.00 | 0.00 | 17,03,526.00 | 0.00 |
| July, 2022 | 6,49,15,500.00 | 0.00 | 0.00 | 4,29,396.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,42,680.00 | 0.00 |
| September, 2022 | 17,72,551.00 | 0.00 | 0.00 | 39,35,650.00 | 14,93,344.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,17,789.00 | 0.00 |
| November, 2022 | 10,81,92,500.00 | 0.00 | 0.00 | 1,01,48,248.00 | 0.00 |
| December, 2022 | 21,85,663.00 | 0.00 | 0.00 | 43,16,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,77,113.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,93,426.00 | 0.00 |
| March, 2023 | 23,05,439.00 | 0.00 | 0.00 | 4,36,77,613.00 | 0.00 |
| Total | 22,36,63,363.00 | 0.00 | 0.00 | 12,83,90,859.00 | 14,93,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |