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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:-Brajendra Nagar |
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| Opening Balance | 14,02,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,666.00 | 1,22,666.00 |
| May, 2022 | 1,22,384.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| June, 2022 | 6,030.00 | 0.00 | 0.00 | 77,264.00 | 0.00 |
| July, 2022 | 3,310.00 | 0.00 | 0.00 | 2,01,166.00 | 0.00 |
| August, 2022 | 3,22,001.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 5,66,369.00 | 0.00 | 0.00 | 3,64,720.00 | 0.00 |
| October, 2022 | 80.00 | 0.00 | 0.00 | 66,690.00 | 0.00 |
| November, 2022 | 82,920.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 12,416.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| Januaury, 2023 | 24,971.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,84,938.00 | 0.00 |
| March, 2023 | 50,287.00 | 0.00 | 0.00 | 2,92,446.00 | 0.00 |
| Total | 11,90,768.00 | 0.00 | 0.00 | 18,30,601.00 | 1,22,666.00 |
| 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 |