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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:-Mankada,Village Panchayat & Equivalent:-Kuruva |
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| Opening Balance | 68,55,834.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,764.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| June, 2023 | 57,514.00 | 0.00 | 0.00 | 9,28,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,31,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 21,59,500.00 | 0.00 | 0.00 | 9,06,891.00 | 0.00 |
| March, 2024 | 54,41,626.00 | 0.00 | 0.00 | 58,53,308.00 | 0.00 |
| Total | 76,58,640.00 | 0.00 | 0.00 | 97,16,817.00 | 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 |