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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:-Kalagangerpar |
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| Opening Balance | 20,29,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 3,83,784.00 | 0.00 |
| May, 2022 | 1,56,211.00 | 0.00 | 0.00 | 1,34,725.00 | 0.00 |
| June, 2022 | 4,160.00 | 0.00 | 0.00 | 59,339.00 | 0.00 |
| July, 2022 | 30,875.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2022 | 4,26,712.00 | 0.00 | 0.00 | 37,376.00 | 0.00 |
| September, 2022 | 6,45,234.00 | 0.00 | 0.00 | 5,15,493.00 | 0.00 |
| October, 2022 | 2,968.00 | 0.00 | 0.00 | 2,25,189.00 | 0.00 |
| November, 2022 | 89,043.00 | 0.00 | 0.00 | 1,58,779.00 | 0.00 |
| December, 2022 | 15,483.00 | 0.00 | 0.00 | 1,75,458.00 | 0.00 |
| Januaury, 2023 | 3,100.00 | 0.00 | 0.00 | 2,83,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,637.00 | 0.00 | 0.00 | 51,806.00 | 0.00 |
| Total | 13,84,523.00 | 0.00 | 0.00 | 20,67,975.00 | 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 |