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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:-Kodur |
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| Opening Balance | 55,64,532.00 | ||||
| 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 | 43,562.00 | 0.00 | 0.00 | 5,99,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,88,837.00 | 0.00 |
| September, 2023 | 34,874.00 | 0.00 | 0.00 | 30,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,908.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,506.00 | 0.00 |
| December, 2023 | 25,847.00 | 0.00 | 0.00 | 4,33,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,25,500.00 | 0.00 | 0.00 | 9,49,947.00 | 0.00 |
| March, 2024 | 69,01,353.00 | 0.00 | 0.00 | 46,37,930.00 | 0.00 |
| Total | 94,31,136.00 | 0.00 | 0.00 | 82,42,026.00 | 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 |