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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:-Wandoor,Village Panchayat & Equivalent:-Mambad |
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| Opening Balance | 1,09,23,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,708.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,31,384.00 | 0.00 |
| August, 2023 | 69,797.00 | 0.00 | 0.00 | 12,54,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,11,304.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,20,160.00 | 0.00 |
| December, 2023 | 49,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,80,866.00 | 0.00 |
| February, 2024 | 31,53,000.00 | 0.00 | 0.00 | 8,61,837.00 | 0.00 |
| March, 2024 | 79,25,846.00 | 0.00 | 0.00 | 57,09,630.00 | 0.00 |
| Total | 1,12,78,978.00 | 0.00 | 0.00 | 1,31,31,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |