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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:-South Hurua |
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| Opening Balance | 10,71,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,692.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| May, 2022 | 1,14,173.00 | 0.00 | 0.00 | 4,21,694.00 | 99,621.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 4,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,665.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2022 | 5,85,975.00 | 0.00 | 0.00 | 3,81,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,820.00 | 0.00 |
| November, 2022 | 90,649.00 | 0.00 | 0.00 | 80,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,618.00 | 0.00 |
| Januaury, 2023 | 5,446.00 | 0.00 | 0.00 | 44,601.00 | 0.00 |
| February, 2023 | 82,013.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2023 | 13,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,453.00 | 0.00 | 0.00 | 16,44,148.00 | 99,621.00 |
| 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 |