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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:-Pallikkal |
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| Opening Balance | 1,37,18,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,897.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,19,918.00 | 0.00 |
| July, 2023 | 96,713.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,30,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| October, 2023 | 75,001.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,49,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,480.00 | 0.00 |
| Januaury, 2024 | 66,282.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,42,746.00 | 0.00 |
| March, 2024 | 83,37,000.00 | 23,82,000.00 | 0.00 | 44,28,564.00 | 6,95,339.00 |
| Total | 86,85,893.00 | 23,82,000.00 | 0.00 | 1,10,18,082.00 | 6,95,339.00 |
| 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 |