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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:-Kondotty |
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| Opening Balance | 86,73,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,41,483.00 | 0.00 |
| July, 2023 | 61,313.00 | 0.00 | 0.00 | 60,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,81,407.00 | 31,826.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,59,038.00 | 0.00 |
| October, 2023 | 46,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,06,943.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Januaury, 2024 | 38,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2024 | 1,30,56,500.00 | 29,01,500.00 | 0.00 | 75,44,471.00 | 3,63,130.00 |
| Total | 1,33,03,422.00 | 29,01,500.00 | 0.00 | 1,11,94,252.00 | 3,94,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |