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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:-Malappuram,Village Panchayat & Equivalent:-Othukkungal |
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| Opening Balance | 64,22,957.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,74,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,284.00 | 0.00 | 0.00 | 1,07,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,178.00 | 0.00 |
| December, 2023 | 48,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,01,500.00 | 0.00 | 0.00 | 4,79,037.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,28,755.00 | 0.00 |
| March, 2024 | 51,371.00 | 0.00 | 0.00 | 6,32,342.00 | 0.00 |
| Total | 24,99,719.00 | 0.00 | 0.00 | 52,93,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |