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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:-Mankada |
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| Opening Balance | 84,00,164.34 | ||||
| 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 | 4,06,317.00 | 0.00 |
| June, 2023 | 71,785.00 | 0.00 | 0.00 | 37,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,25,718.00 | 0.00 |
| September, 2023 | 66,548.00 | 0.00 | 0.00 | 1,09,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,315.00 | 0.00 |
| December, 2023 | 55,462.00 | 0.00 | 0.00 | 10,61,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,69,035.00 | 0.00 |
| February, 2024 | 15,54,500.00 | 0.00 | 0.00 | 3,73,803.00 | 0.00 |
| March, 2024 | 62,17,500.00 | 23,31,500.00 | 0.00 | 28,60,961.00 | 1,26,086.00 |
| Total | 79,65,795.00 | 23,31,500.00 | 0.00 | 73,51,922.00 | 1,26,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |