|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Kuttippuram,Village Panchayat & Equivalent:-Kalpakancheri |
|||||
| Opening Balance | 82,55,377.00 | ||||
| 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 | 1,30,069.00 | 0.00 | 0.00 | 16,55,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,76,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,162.00 | 0.00 |
| September, 2023 | 44,085.00 | 0.00 | 0.00 | 12,09,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,64,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,43,211.00 | 0.00 | 0.00 | 31,66,142.00 | 0.00 |
| Total | 61,31,228.00 | 0.00 | 0.00 | 78,02,423.00 | 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 |