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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:-Perumpadappu,Village Panchayat & Equivalent:-Marancheri |
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| Opening Balance | 55,44,427.00 | ||||
| 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 | 43,757.00 | 0.00 | 0.00 | 3,88,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,32,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,789.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
| December, 2023 | 24,393.00 | 0.00 | 0.00 | 28,94,867.00 | 0.00 |
| Januaury, 2024 | 19,78,000.00 | 0.00 | 0.00 | 7,12,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,58,056.00 | 40,000.00 |
| March, 2024 | 49,56,343.00 | 0.00 | 0.00 | 27,01,231.00 | 0.00 |
| Total | 70,36,742.00 | 0.00 | 0.00 | 96,82,937.00 | 40,000.00 |
| 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 |