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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Baghan |
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| Opening Balance | 14,65,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| May, 2022 | 1,39,736.00 | 0.00 | 0.00 | 2,52,160.00 | 0.00 |
| June, 2022 | 5,810.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| July, 2022 | 21,424.00 | 0.00 | 0.00 | 1,08,481.00 | 0.00 |
| August, 2022 | 3,72,022.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| September, 2022 | 5,78,761.00 | 0.00 | 0.00 | 3,53,381.00 | 0.00 |
| October, 2022 | 13,729.00 | 0.00 | 0.00 | 1,51,136.00 | 0.00 |
| November, 2022 | 88,279.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| December, 2022 | 13,272.00 | 0.00 | 0.00 | 3,06,606.00 | 0.00 |
| Januaury, 2023 | 48,215.00 | 0.00 | 0.00 | 2,71,147.00 | 0.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 4,49,480.00 | 0.00 |
| March, 2023 | 9,507.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| Total | 12,90,855.00 | 0.00 | 0.00 | 20,28,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |