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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:-East Ratacherra |
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| Opening Balance | 23,77,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| May, 2022 | 1,22,602.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 35,304.00 | 0.00 | 0.00 | 2,75,326.00 | 0.00 |
| August, 2022 | 1,90,995.00 | 0.00 | 0.00 | 98,403.00 | 0.00 |
| September, 2022 | 2,95,594.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,45,766.36 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,239.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,711.00 | 0.00 |
| March, 2023 | 4,46,648.00 | 0.00 | 0.00 | 5,47,672.00 | 0.00 |
| Total | 12,61,443.00 | 0.00 | 0.00 | 18,79,921.36 | 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 |