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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 Kanchanbari |
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| Opening Balance | 15,01,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,880.00 | 0.00 | 0.00 | 2,95,204.00 | 0.00 |
| May, 2022 | 1,20,707.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2022 | 5,88,690.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| August, 2022 | 3,09,486.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| September, 2022 | 2,83,313.00 | 0.00 | 0.00 | 6,15,091.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,330.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,18,313.00 | 0.00 |
| February, 2023 | 6,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,640.00 | 0.00 | 0.00 | 5,72,288.00 | 0.00 |
| Total | 17,74,300.00 | 0.00 | 0.00 | 23,37,158.00 | 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 |