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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:-Sanicherra |
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| Opening Balance | 17,86,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,188.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2022 | 1,00,652.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| August, 2022 | 2,80,391.00 | 0.00 | 0.00 | 2,19,833.00 | 0.00 |
| September, 2022 | 5,49,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,043.00 | 0.00 | 0.00 | 3,48,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,958.00 | 0.00 |
| Januaury, 2023 | 84,735.00 | 0.00 | 0.00 | 2,10,658.00 | 0.00 |
| February, 2023 | 8,537.00 | 0.00 | 0.00 | 55,486.00 | 0.00 |
| March, 2023 | 22,934.00 | 0.00 | 0.00 | 87,783.00 | 0.00 |
| Total | 10,78,298.00 | 0.00 | 0.00 | 10,68,612.00 | 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 |