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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:-Thiruvali |
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| Opening Balance | 66,76,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,961.00 | 0.00 | 0.00 | 3,83,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,286.00 | 0.00 |
| August, 2023 | 45,678.00 | 0.00 | 0.00 | 14,56,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,22,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,71,447.00 | 0.00 |
| November, 2023 | 31,066.00 | 0.00 | 0.00 | 7,84,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,750.00 | 0.00 | 0.00 | 5,75,367.00 | 0.00 |
| March, 2024 | 43,13,500.00 | 0.00 | 0.00 | 8,73,850.00 | 0.00 |
| Total | 44,60,955.00 | 0.00 | 0.00 | 66,62,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |