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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:-Porur |
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| Opening Balance | 29,56,051.00 | ||||
| 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 | 16,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,859.00 | 0.00 |
| November, 2023 | 18,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,768.00 | 0.00 |
| Januaury, 2024 | 15,62,000.00 | 0.00 | 0.00 | 2,02,252.00 | 0.00 |
| February, 2024 | 15,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,05,000.00 | 0.00 | 0.00 | 43,41,595.00 | 72,671.00 |
| Total | 55,21,675.00 | 0.00 | 0.00 | 53,39,623.00 | 72,671.00 |
| 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 |