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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Malappuram |
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| Opening Balance | 25,99,62,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,34,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,77,015.00 | 0.00 |
| June, 2023 | 18,77,707.00 | 0.00 | 0.00 | 64,04,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,55,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,67,144.00 | 0.00 |
| September, 2023 | 16,95,969.00 | 0.00 | 0.00 | 40,58,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,28,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,96,943.00 | 0.00 |
| December, 2023 | 14,83,400.00 | 0.00 | 0.00 | 68,29,031.00 | 0.00 |
| Januaury, 2024 | 4,37,63,000.00 | 0.00 | 0.00 | 1,85,57,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,80,880.00 | 0.00 |
| March, 2024 | 4,52,55,730.00 | 0.00 | 0.00 | 1,89,01,420.00 | 0.00 |
| Total | 9,40,75,806.00 | 0.00 | 0.00 | 13,17,92,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |