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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:-Ponmala |
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| Opening Balance | 92,08,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| July, 2023 | 66,731.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,58,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,359.00 | 0.00 |
| October, 2023 | 63,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,07,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,862.00 | 0.00 |
| Januaury, 2024 | 17,74,662.00 | 0.00 | 0.00 | 11,43,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,495.00 | 0.00 |
| March, 2024 | 25,69,500.00 | 0.00 | 0.00 | 13,95,491.00 | 0.00 |
| Total | 45,55,403.00 | 0.00 | 0.00 | 44,49,696.00 | 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 |