|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Laxminagar |
|||||
| Opening Balance | 14,53,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,339.00 | 0.00 | 0.00 | 1,20,702.00 | 0.00 |
| May, 2022 | 1,14,731.00 | 0.00 | 0.00 | 15,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| July, 2022 | 9,747.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| August, 2022 | 2,94,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,241.00 | 0.00 | 0.00 | 3,94,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,057.00 | 0.00 | 0.00 | 1,19,916.00 | 0.00 |
| December, 2022 | 10,745.00 | 0.00 | 0.00 | 98,161.00 | 0.00 |
| Januaury, 2023 | 13,187.00 | 0.00 | 0.00 | 2,86,662.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,495.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| Total | 10,39,274.00 | 0.00 | 0.00 | 12,19,715.00 | 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 |