|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Kalikavu |
|||||
| Opening Balance | 2,93,46,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,432.00 | 0.00 |
| June, 2023 | 1,48,953.00 | 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 | 10,14,941.00 | 0.00 |
| September, 2023 | 1,37,530.00 | 0.00 | 0.00 | 2,48,685.00 | 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 | 1,30,501.00 | 0.00 | 0.00 | 20,59,656.00 | 0.00 |
| Januaury, 2024 | 38,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,57,008.00 | 0.00 |
| March, 2024 | 39,94,930.00 | 0.00 | 0.00 | 63,16,806.00 | 0.00 |
| Total | 82,72,414.00 | 0.00 | 0.00 | 1,09,12,528.00 | 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 |