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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Ambedkar Nagar |
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| Opening Balance | 12,00,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2022 | 1,08,567.00 | 0.00 | 0.00 | 5,215.00 | 0.00 |
| June, 2022 | 11,761.00 | 0.00 | 0.00 | 2,21,975.00 | 0.00 |
| July, 2022 | 14,527.00 | 0.00 | 0.00 | 43,326.00 | 0.00 |
| August, 2022 | 1,56,857.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| September, 2022 | 2,37,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 730.00 | 0.00 | 0.00 | 80,992.00 | 0.00 |
| November, 2022 | 81,444.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 8,747.00 | 0.00 | 0.00 | 3,97,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,856.00 | 0.00 |
| March, 2023 | 1,05,847.00 | 0.00 | 0.00 | 1,90,653.00 | 0.00 |
| Total | 7,25,943.00 | 0.00 | 0.00 | 11,97,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |