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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:-Nilambur,Village Panchayat & Equivalent:-Chaliyar |
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| Opening Balance | 74,58,675.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,52,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,717.00 | 0.00 |
| August, 2023 | 50,318.00 | 0.00 | 0.00 | 3,42,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,314.00 | 0.00 |
| November, 2023 | 45,418.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,49,163.00 | 0.00 |
| Januaury, 2024 | 21,65,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 46,596.00 | 0.00 | 0.00 | 17,46,216.00 | 0.00 |
| March, 2024 | 54,12,000.00 | 0.00 | 0.00 | 21,90,106.00 | 0.00 |
| Total | 77,19,332.00 | 0.00 | 0.00 | 55,07,394.00 | 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 |