|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Areakode,Village Panchayat & Equivalent:-Chekkode |
|||||
| Opening Balance | 54,11,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,788.00 | 0.00 | 0.00 | 4,74,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,892.00 | 0.00 |
| September, 2023 | 35,003.00 | 0.00 | 0.00 | 7,61,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,209.00 | 0.00 |
| December, 2023 | 27,016.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,91,097.00 | 48,55,000.00 | 0.00 | 40,34,518.00 | 66.00 |
| Total | 1,17,99,904.00 | 48,55,000.00 | 0.00 | 63,95,901.00 | 66.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |