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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:-Vazhayur |
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| Opening Balance | 65,71,854.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,298.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 47,718.00 | 0.00 | 0.00 | 2,19,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,120.00 | 1,78,734.00 |
| November, 2023 | 45,528.00 | 0.00 | 0.00 | 9,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,92,046.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
| March, 2024 | 87,37,000.00 | 43,68,500.00 | 0.00 | 14,53,145.00 | 0.00 |
| Total | 1,06,77,590.00 | 43,68,500.00 | 0.00 | 27,12,053.00 | 1,78,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |