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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:-Ichailalcherra |
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| Opening Balance | 12,93,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,478.00 | 0.00 | 0.00 | 93,334.00 | 0.00 |
| May, 2022 | 1,29,920.00 | 0.00 | 0.00 | 16,405.00 | 0.00 |
| June, 2022 | 1,100.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| July, 2022 | 11,415.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| August, 2022 | 2,07,743.00 | 0.00 | 0.00 | 56,912.00 | 0.00 |
| September, 2022 | 3,11,614.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| October, 2022 | 9,505.00 | 0.00 | 0.00 | 3,50,254.00 | 0.00 |
| November, 2022 | 4,15,033.00 | 0.00 | 0.00 | 4,18,550.00 | 0.00 |
| December, 2022 | 4,850.00 | 0.00 | 0.00 | 84,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| February, 2023 | 9,128.00 | 0.00 | 0.00 | 70,401.00 | 0.00 |
| March, 2023 | 1,376.00 | 0.00 | 0.00 | 18,824.00 | 0.00 |
| Total | 11,10,162.00 | 0.00 | 0.00 | 14,04,957.00 | 0.00 |
| 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 |