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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:-Kuttippuram,Village Panchayat & Equivalent:-Athavanad |
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| Opening Balance | 79,16,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,901.00 | 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 | 57,047.00 | 0.00 | 0.00 | 20,73,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,29,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| November, 2023 | 43,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,14,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 24,83,223.00 | 0.00 | 0.00 | 8,94,128.00 | 0.00 |
| March, 2024 | 85,57,500.00 | 24,45,000.00 | 0.00 | 64,14,153.00 | 2,35,368.00 |
| Total | 1,12,26,723.00 | 24,45,000.00 | 0.00 | 1,08,48,299.00 | 2,35,368.00 |
| 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 |