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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:-Morayur |
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| Opening Balance | 65,94,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| July, 2023 | 46,279.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2023 | 42,279.00 | 0.00 | 0.00 | 1,92,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 44,186.00 | 0.00 | 0.00 | 8,05,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,75,541.00 | 0.00 | 0.00 | 3,78,968.00 | 0.00 |
| March, 2024 | 57,20,500.00 | 16,34,500.00 | 0.00 | 21,40,797.00 | 0.00 |
| Total | 76,03,525.00 | 16,34,500.00 | 0.00 | 37,31,769.00 | 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 |