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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:-Kuzhimanna |
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| Opening Balance | 80,51,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,374.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,268.00 | 0.00 | 0.00 | 2,16,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,67,235.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,619.00 | 0.00 |
| September, 2023 | 61,614.00 | 0.00 | 0.00 | 9,90,158.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,54,579.00 | 0.00 |
| November, 2023 | 1,17,614.00 | 0.00 | 0.00 | 4,59,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,33,282.00 | 0.00 |
| Januaury, 2024 | 48,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,90,500.00 | 0.00 | 0.00 | 5,29,537.00 | 0.00 |
| March, 2024 | 25,36,000.00 | 0.00 | 0.00 | 10,65,000.00 | 15,000.00 |
| Total | 46,20,796.00 | 0.00 | 0.00 | 56,94,019.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |