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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:-Puzhakkattiri |
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| Opening Balance | 29,99,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 21,136.00 | 0.00 | 0.00 | 2,95,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,36,971.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 60,63,000.00 | 22,73,500.00 | 0.00 | 53,00,264.00 | 0.00 |
| Total | 76,74,369.00 | 22,73,500.00 | 0.00 | 58,86,084.00 | 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 |