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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:-Dudpur |
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| Opening Balance | 20,57,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
| May, 2022 | 1,04,616.00 | 0.00 | 0.00 | 2,35,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,996.00 | 0.00 | 0.00 | 3,64,181.00 | 0.00 |
| September, 2022 | 5,43,292.00 | 0.00 | 0.00 | 3,39,096.00 | 0.00 |
| October, 2022 | 5,140.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 81,238.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,078.00 | 0.00 |
| February, 2023 | 2,450.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 20,641.00 | 0.00 | 0.00 | 42,468.00 | 0.00 |
| Total | 9,06,373.00 | 0.00 | 0.00 | 14,24,575.00 | 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 |