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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:-Areakode |
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| Opening Balance | 1,47,29,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,63,537.00 | 0.00 |
| May, 2023 | 1,94,086.00 | 0.00 | 0.00 | 2,97,738.00 | 0.00 |
| June, 2023 | 1,11,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,24,970.00 | 0.00 |
| October, 2023 | 1,03,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,676.00 | 0.00 | 0.00 | 36,00,795.00 | 0.00 |
| February, 2024 | 35,78,500.00 | 0.00 | 0.00 | 14,89,271.00 | 0.00 |
| March, 2024 | 89,46,000.00 | 0.00 | 0.00 | 97,59,591.00 | 28,90,260.00 |
| Total | 1,30,28,333.00 | 0.00 | 0.00 | 1,95,80,106.00 | 28,90,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |