|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Vengara |
|||||
| Opening Balance | 68,42,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,89,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,184.00 | 0.00 | 0.00 | 2,17,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,003.00 | 0.00 | 0.00 | 5,07,909.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,683.00 | 0.00 |
| Januaury, 2024 | 30,05,317.00 | 0.00 | 0.00 | 8,72,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,468.00 | 0.00 |
| March, 2024 | 44,17,000.00 | 0.00 | 0.00 | 22,07,375.00 | 0.00 |
| Total | 83,46,340.00 | 0.00 | 0.00 | 41,61,605.00 | 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 |