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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:-Karulai |
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| Opening Balance | 84,40,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,467.00 | 0.00 |
| May, 2023 | 62,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,729.00 | 0.00 | 0.00 | 7,16,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2023 | 56,351.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,835.00 | 0.00 |
| Januaury, 2024 | 31,26,000.00 | 0.00 | 0.00 | 22,27,419.00 | 0.00 |
| February, 2024 | 59,697.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| March, 2024 | 78,15,000.00 | 0.00 | 0.00 | 31,38,415.00 | 0.00 |
| Total | 1,11,84,768.00 | 0.00 | 0.00 | 65,99,702.00 | 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 |