|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Areakode,Village Panchayat & Equivalent:-Edavanna |
|||||
| Opening Balance | 1,28,38,822.00 | ||||
| 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 | 26,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,817.00 | 0.00 | 0.00 | 4,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,05,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2023 | 89,068.00 | 0.00 | 0.00 | 4,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,983.00 | 0.00 |
| February, 2024 | 89,155.00 | 0.00 | 0.00 | 10,76,666.00 | 0.00 |
| March, 2024 | 98,17,500.00 | 0.00 | 0.00 | 43,25,955.00 | 0.00 |
| Total | 1,00,95,540.00 | 0.00 | 0.00 | 72,85,901.00 | 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 |