|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Perinthalmanna |
|||||
| Opening Balance | 1,21,76,750.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,775.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,20,280.00 | 20,180.00 |
| September, 2023 | 97,052.00 | 0.00 | 0.00 | 6,28,388.00 | 0.00 |
| October, 2023 | 97,052.00 | 0.00 | 0.00 | 1,28,011.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,173.00 | 0.00 | 0.00 | 14,12,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,61,833.00 | 0.00 | 0.00 | 68,95,537.00 | 0.00 |
| Total | 93,17,885.00 | 0.00 | 0.00 | 1,08,25,253.00 | 20,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |