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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:-Marakkara |
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| Opening Balance | 78,25,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,89,652.00 | 0.00 |
| September, 2023 | 54,376.00 | 0.00 | 0.00 | 75,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,528.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,806.00 | 0.00 | 0.00 | 9,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,32,309.00 | 19,36,500.00 | 0.00 | 47,80,790.00 | 0.00 |
| Total | 89,29,204.00 | 19,36,500.00 | 0.00 | 73,78,660.00 | 0.00 |
| 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 |