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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:-Nilambur |
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| Opening Balance | 78,91,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,17,574.00 | 0.00 |
| September, 2023 | 53,853.00 | 0.00 | 0.00 | 18,60,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,814.00 | 0.00 |
| December, 2023 | 37,654.00 | 0.00 | 0.00 | 2,28,975.00 | 0.00 |
| Januaury, 2024 | 35,18,000.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,35,399.00 | 0.00 |
| March, 2024 | 1,06,01,205.00 | 52,77,500.00 | 0.00 | 74,80,790.00 | 2,30,892.00 |
| Total | 1,42,82,532.00 | 52,77,500.00 | 0.00 | 1,31,14,651.00 | 2,30,892.00 |
| 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 |