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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:-Betcherra |
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| Opening Balance | 19,04,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| May, 2022 | 88,104.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2022 | 46,096.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| August, 2022 | 1,20,471.00 | 0.00 | 0.00 | 31,049.00 | 0.00 |
| September, 2022 | 1,80,705.00 | 0.00 | 0.00 | 1,35,370.00 | 0.00 |
| October, 2022 | 2,41,064.00 | 0.00 | 0.00 | 2,81,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,765.00 | 0.00 | 0.00 | 3,71,359.00 | 0.00 |
| Total | 7,84,205.00 | 0.00 | 0.00 | 11,60,638.00 | 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 |