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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:-Irimbilayam |
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| Opening Balance | 27,82,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,884.00 | 0.00 | 0.00 | 36,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,939.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| November, 2023 | 18,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| February, 2024 | 19,227.00 | 0.00 | 0.00 | 4,35,872.00 | 0.00 |
| March, 2024 | 70,86,000.00 | 20,24,500.00 | 0.00 | 41,90,739.00 | 0.00 |
| Total | 71,80,065.00 | 20,24,500.00 | 0.00 | 52,97,846.00 | 0.00 |
| 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 |