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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:-Churaibari |
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| Opening Balance | 15,38,497.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 2,13,876.00 | 1,72,776.00 |
| May, 2022 | 1,22,439.00 | 0.00 | 0.00 | 1,87,776.00 | 0.00 |
| June, 2022 | 5,880.00 | 0.00 | 0.00 | 44,692.00 | 0.00 |
| July, 2022 | 44,246.00 | 0.00 | 0.00 | 4,82,844.00 | 0.00 |
| August, 2022 | 1,93,023.00 | 0.00 | 0.00 | 3,32,781.00 | 0.00 |
| September, 2022 | 6,18,082.00 | 0.00 | 0.00 | 2,67,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,752.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| December, 2022 | 9,615.00 | 0.00 | 0.00 | 1,18,496.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 3,60,935.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,340.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 10,86,277.00 | 0.00 | 0.00 | 20,57,822.00 | 1,72,776.00 |
| 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 |