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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:-Trikkalangode |
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| Opening Balance | 1,20,00,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,959.00 | 0.00 |
| May, 2023 | 1,04,876.00 | 0.00 | 0.00 | 3,46,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,669.00 | 0.00 |
| August, 2023 | 83,928.00 | 0.00 | 0.00 | 9,39,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,264.00 | 23,826.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| November, 2023 | 76,130.00 | 0.00 | 0.00 | 1,48,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,651.00 | 0.00 |
| Januaury, 2024 | 31,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,444.00 | 0.00 | 0.00 | 5,77,299.00 | 0.00 |
| March, 2024 | 46,89,500.00 | 0.00 | 0.00 | 52,11,360.00 | 0.00 |
| Total | 81,57,378.00 | 0.00 | 0.00 | 83,52,315.00 | 23,826.00 |
| 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 |