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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:-Saraspur |
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| Opening Balance | 19,51,986.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,327.00 | 2,04,320.00 |
| May, 2022 | 1,39,091.00 | 0.00 | 0.00 | 2,93,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,953.00 | 0.00 |
| July, 2022 | 34,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,951.00 | 0.00 | 0.00 | 3,95,791.00 | 0.00 |
| September, 2022 | 5,97,637.00 | 0.00 | 0.00 | 7,23,011.00 | 0.00 |
| October, 2022 | 21,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 87,605.00 | 0.00 | 0.00 | 3,04,557.00 | 0.00 |
| December, 2022 | 12,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| March, 2023 | 9,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,110.00 | 0.00 | 0.00 | 21,47,350.00 | 2,04,320.00 |
| 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 |