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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:-Pookkottur |
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| Opening Balance | 78,61,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,69,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,107.00 | 0.00 |
| August, 2023 | 54,164.00 | 0.00 | 0.00 | 8,36,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,260.00 | 0.00 |
| November, 2023 | 43,900.00 | 0.00 | 0.00 | 11,90,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,368.00 | 0.00 |
| Januaury, 2024 | 18,93,000.00 | 0.00 | 0.00 | 15,88,050.00 | 0.00 |
| February, 2024 | 5,37,585.00 | 0.00 | 0.00 | 10,64,860.00 | 0.00 |
| March, 2024 | 28,40,000.00 | 0.00 | 0.00 | 36,09,856.00 | 0.00 |
| Total | 54,33,271.00 | 0.00 | 0.00 | 97,27,819.00 | 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 |