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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:-Kadamtala |
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| Opening Balance | 29,79,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,674.00 | 0.00 | 0.00 | 3,10,234.00 | 2,11,890.00 |
| May, 2022 | 1,29,835.00 | 0.00 | 0.00 | 3,60,215.00 | 0.00 |
| June, 2022 | 33,092.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
| July, 2022 | 10,81,996.00 | 0.00 | 0.00 | 8,14,906.00 | 0.00 |
| August, 2022 | 2,19,245.00 | 0.00 | 0.00 | 2,73,662.00 | 0.00 |
| September, 2022 | 6,90,886.00 | 0.00 | 0.00 | 13,38,099.00 | 0.00 |
| October, 2022 | 84,648.00 | 0.00 | 0.00 | 2,22,677.00 | 0.00 |
| November, 2022 | 1,40,262.00 | 0.00 | 0.00 | 1,26,613.00 | 0.00 |
| December, 2022 | 71,104.00 | 0.00 | 0.00 | 3,76,465.00 | 0.00 |
| Januaury, 2023 | 16,327.00 | 0.00 | 0.00 | 1,89,940.00 | 0.00 |
| February, 2023 | 14,682.00 | 0.00 | 0.00 | 4,20,693.00 | 0.00 |
| March, 2023 | 3,84,863.00 | 0.00 | 0.00 | 37,754.00 | 0.00 |
| Total | 30,19,614.00 | 0.00 | 0.00 | 45,58,475.00 | 2,11,890.00 |
| 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 |