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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Areakode,Village Panchayat & Equivalent:-Kavannur |
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| Opening Balance | 1,23,65,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,79,102.00 | 0.00 |
| May, 2023 | 88,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,830.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,561.00 | 0.00 | 0.00 | 7,13,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,92,180.50 | 0.00 |
| Januaury, 2024 | 20,60,516.50 | 0.00 | 0.00 | 3,47,639.00 | 0.00 |
| February, 2024 | 54,019.00 | 0.00 | 0.00 | 23,43,604.00 | 0.00 |
| March, 2024 | 30,90,500.00 | 0.00 | 0.00 | 31,49,294.00 | 0.00 |
| Total | 54,12,873.50 | 0.00 | 0.00 | 87,82,983.50 | 0.00 |
| 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 |