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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:-Chandrapur |
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| Opening Balance | 20,22,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,131.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2022 | 7,861.00 | 0.00 | 0.00 | 2,92,134.00 | 0.00 |
| July, 2022 | 21,596.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| August, 2022 | 3,18,081.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| September, 2022 | 5,07,385.00 | 0.00 | 0.00 | 2,68,610.00 | 0.00 |
| October, 2022 | 9,815.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
| November, 2022 | 85,239.00 | 0.00 | 0.00 | 2,78,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,56,615.00 | 4,25,103.00 |
| Januaury, 2023 | 16,093.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,815.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| Total | 10,91,201.00 | 0.00 | 0.00 | 21,94,056.00 | 4,25,103.00 |
| 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 |