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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:-Kalacherra,Village Panchayat & Equivalent:-Bhagyapur |
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| Opening Balance | 11,89,027.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,536.00 | 486.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,534.00 | 0.00 | 0.00 | 1,45,202.00 | 0.00 |
| August, 2022 | 2,64,103.00 | 0.00 | 0.00 | 1,73,549.00 | 0.00 |
| September, 2022 | 3,96,152.00 | 0.00 | 0.00 | 2,97,364.00 | 0.00 |
| October, 2022 | 4,301.00 | 0.00 | 0.00 | 1,06,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,644.00 | 6,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2023 | 3,638.00 | 0.00 | 0.00 | 20,333.00 | 0.00 |
| Total | 6,79,728.00 | 0.00 | 0.00 | 17,66,265.00 | 6,786.00 |
| 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 |