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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:-Perumpadappu |
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| Opening Balance | 4,73,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,344.00 | 0.00 | 0.00 | 2,21,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 1,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| October, 2023 | 1,974.00 | 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 | 21,70,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,427.00 | 0.00 |
| March, 2024 | 32,46,500.00 | 0.00 | 0.00 | 47,02,813.00 | 14,979.00 |
| Total | 54,61,414.00 | 0.00 | 0.00 | 54,29,881.00 | 14,979.00 |
| 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 |