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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:-Pandikkad |
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| Opening Balance | 1,55,45,684.00 | ||||
| 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 | 1,28,000.00 | 0.00 |
| June, 2023 | 1,36,615.00 | 0.00 | 0.00 | 1,25,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,98,975.00 | 0.00 |
| September, 2023 | 1,29,630.00 | 0.00 | 0.00 | 5,54,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,064.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| December, 2023 | 1,12,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,49,500.00 | 0.00 | 0.00 | 14,61,974.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,96,030.00 | 0.00 |
| March, 2024 | 77,47,607.00 | 0.00 | 0.00 | 58,42,354.00 | 5,38,219.00 |
| Total | 1,11,75,850.00 | 0.00 | 0.00 | 1,11,13,268.00 | 5,38,219.00 |
| 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 |