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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:-Wandoor |
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| Opening Balance | 67,31,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,663.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 45,850.00 | 0.00 | 0.00 | 3,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,355.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,331.00 | 0.00 |
| December, 2023 | 44,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,45,000.00 | 0.00 | 0.00 | 5,15,877.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,00,751.00 | 0.00 |
| March, 2024 | 81,67,028.00 | 0.00 | 0.00 | 41,64,183.00 | 0.00 |
| Total | 1,15,62,154.00 | 0.00 | 0.00 | 61,13,105.00 | 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 |