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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:-Kondotty,Village Panchayat & Equivalent:-Chelambra |
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| Opening Balance | 71,98,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
| May, 2023 | 58,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,337.00 | 0.00 |
| August, 2023 | 52,174.00 | 0.00 | 0.00 | 13,56,545.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,97,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,487.00 | 0.00 |
| November, 2023 | 34,524.00 | 0.00 | 0.00 | 19,828.00 | 0.00 |
| December, 2023 | 53.00 | 0.00 | 0.00 | 1,45,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,683.00 | 0.00 |
| February, 2024 | 28,810.00 | 0.00 | 0.00 | 6,67,488.00 | 0.00 |
| March, 2024 | 81,11,500.00 | 18,02,500.00 | 0.00 | 25,97,384.00 | 0.00 |
| Total | 82,85,807.00 | 18,02,500.00 | 0.00 | 70,40,646.00 | 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 |