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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:-Fulbari |
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| Opening Balance | 24,44,975.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,222.00 | 1,55,304.00 |
| May, 2022 | 1,18,496.00 | 0.00 | 0.00 | 28,061.00 | 0.00 |
| June, 2022 | 3,810.00 | 0.00 | 0.00 | 4,67,826.00 | 0.00 |
| July, 2022 | 73,949.00 | 0.00 | 0.00 | 5,36,333.00 | 0.00 |
| August, 2022 | 3,08,696.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,08,367.00 | 0.00 | 0.00 | 2,61,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,070.00 | 0.00 |
| November, 2022 | 82,605.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2022 | 15,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,307.00 | 0.00 | 0.00 | 17,11,964.00 | 1,55,304.00 |
| 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 |