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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:-Malappuram |
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| Opening Balance | 54,84,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,18,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,67,135.00 | 0.00 |
| September, 2023 | 35,222.00 | 0.00 | 0.00 | 67,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,975.00 | 0.00 | 0.00 | 7,42,122.00 | 0.00 |
| Januaury, 2024 | 27,19,500.00 | 0.00 | 0.00 | 7,74,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,17,470.00 | 0.00 |
| March, 2024 | 41,09,545.00 | 0.00 | 0.00 | 43,40,120.00 | 0.00 |
| Total | 70,22,405.00 | 0.00 | 0.00 | 1,03,27,410.00 | 0.00 |
| 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 |