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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:-Kalikavu,Village Panchayat & Equivalent:-Kalikavu |
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| Opening Balance | 62,80,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,231.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,17,170.00 | 0.00 |
| September, 2023 | 44,566.00 | 0.00 | 0.00 | 4,15,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,17,668.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| December, 2023 | 27,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,62,500.00 | 0.00 | 0.00 | 9,14,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,90,941.00 | 0.00 |
| March, 2024 | 31,612.00 | 0.00 | 0.00 | 19,25,017.00 | 0.00 |
| Total | 28,17,564.00 | 0.00 | 0.00 | 78,64,072.00 | 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 |