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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:-Malappuram,Village Panchayat & Equivalent:-Anakkayam |
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| Opening Balance | 68,63,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,760.00 | 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 | 7,34,388.00 | 0.00 |
| September, 2023 | 54,383.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,44,367.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,58,229.00 | 0.00 |
| February, 2024 | 36,86,415.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| March, 2024 | 1,46,09,229.00 | 89,26,000.00 | 0.00 | 62,38,119.00 | 0.00 |
| Total | 1,84,43,013.00 | 89,26,000.00 | 0.00 | 1,02,72,313.00 | 0.00 |
| 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 |