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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:-Tarakpur |
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| Opening Balance | 22,91,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,79,380.00 | 1,11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,855.00 | 4,24,855.00 |
| June, 2022 | 1,22,816.00 | 0.00 | 0.00 | 1,49,309.00 | 0.00 |
| July, 2022 | 29,062.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| August, 2022 | 3,14,331.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2022 | 4,96,706.00 | 0.00 | 0.00 | 2,29,376.00 | 0.00 |
| October, 2022 | 1,696.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| November, 2022 | 82,603.00 | 0.00 | 0.00 | 1,50,414.00 | 0.00 |
| December, 2022 | 15,134.00 | 0.00 | 0.00 | 50,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,332.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2023 | 14,337.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 10,76,685.00 | 0.00 | 0.00 | 18,45,372.00 | 5,35,855.00 |
| 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 |