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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:-Kuttippuram |
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| Opening Balance | 45,63,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,224.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,053.00 | 20.00 |
| July, 2023 | 32,749.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,70,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,24,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,552.00 | 0.00 | 0.00 | 10,094.00 | 0.00 |
| February, 2024 | 27,30,500.00 | 0.00 | 0.00 | 8,43,129.00 | 0.00 |
| March, 2024 | 1,36,53,000.00 | 68,26,500.00 | 0.00 | 89,36,121.00 | 0.00 |
| Total | 1,65,33,025.00 | 68,26,500.00 | 0.00 | 1,35,90,342.00 | 20.00 |
| 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 |