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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:-North Hurua |
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| Opening Balance | 15,94,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,597.00 | 0.00 | 0.00 | 3,72,280.00 | 0.00 |
| May, 2022 | 1,81,505.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,643.00 | 0.00 |
| July, 2022 | 6,789.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2022 | 3,83,079.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 3,49,751.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
| October, 2022 | 6,165.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| November, 2022 | 85,766.00 | 0.00 | 0.00 | 1,05,004.00 | 0.00 |
| December, 2022 | 3,265.00 | 0.00 | 0.00 | 2,48,234.00 | 0.00 |
| Januaury, 2023 | 3,55,956.00 | 0.00 | 0.00 | 5,83,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 4,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,431.00 | 0.00 | 0.00 | 17,29,059.00 | 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 |