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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:-Wandoor |
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| Opening Balance | 91,40,064.30 | ||||
| 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 | 4,54,513.60 | 0.00 |
| June, 2023 | 77,766.00 | 0.00 | 0.00 | 8,90,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,80,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| September, 2023 | 63,626.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,52,245.00 | 1,200.00 |
| December, 2023 | 58,813.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
| Januaury, 2024 | 24,43,000.00 | 0.00 | 0.00 | 5,19,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,12,413.00 | 0.00 |
| March, 2024 | 61,73,670.00 | 0.00 | 0.00 | 41,55,973.00 | 0.00 |
| Total | 88,16,875.00 | 0.00 | 0.00 | 90,30,179.60 | 1,200.00 |
| 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 |