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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:-Pulpatta |
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| Opening Balance | 76,45,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| May, 2023 | 59,109.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,10,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,84,071.00 | 0.00 |
| November, 2023 | 38,826.00 | 0.00 | 0.00 | 8,67,783.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,727.00 | 0.00 |
| Januaury, 2024 | 80,082.00 | 0.00 | 0.00 | 7,29,158.00 | 0.00 |
| February, 2024 | 28,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,20,000.00 | 0.00 | 0.00 | 51,33,382.00 | 0.00 |
| Total | 1,12,70,883.00 | 0.00 | 0.00 | 87,73,494.50 | 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 |