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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:-Moothadem |
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| Opening Balance | 65,97,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,072.00 | 0.00 |
| May, 2023 | 62,462.00 | 0.00 | 0.00 | 2,71,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,58,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,268.00 | 0.00 |
| August, 2023 | 45,301.00 | 0.00 | 0.00 | 3,50,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| October, 2023 | 8,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 38,339.00 | 0.00 | 0.00 | 4,64,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,29,280.00 | 0.00 | 0.00 | 12,803.00 | 0.00 |
| March, 2024 | 91,63,000.00 | 34,36,000.00 | 0.00 | 62,66,784.00 | 0.00 |
| Total | 1,16,46,382.00 | 34,36,000.00 | 0.00 | 87,57,190.00 | 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 |