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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:-North Fulbari |
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| Opening Balance | 14,35,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,159.00 | 0.00 | 0.00 | 3,51,500.00 | 1,50,312.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,50,312.00 | 0.00 |
| June, 2022 | 4,915.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| July, 2022 | 23,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,634.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 6,27,522.00 | 0.00 | 0.00 | 2,82,694.00 | 0.00 |
| October, 2022 | 1,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,562.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| December, 2022 | 13,109.00 | 0.00 | 0.00 | 3,17,844.00 | 20,690.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,009.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,809.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 10,79,277.00 | 0.00 | 0.00 | 15,76,309.00 | 1,71,002.00 |
| 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 |