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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:-Fatikroy |
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| Opening Balance | 19,43,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,915.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| May, 2022 | 1,02,701.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| June, 2022 | 2,580.00 | 0.00 | 0.00 | 13,949.00 | 0.00 |
| July, 2022 | 33,464.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| August, 2022 | 1,46,576.00 | 0.00 | 0.00 | 1,87,053.00 | 0.00 |
| September, 2022 | 4,75,563.00 | 0.00 | 0.00 | 1,90,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,515.00 | 0.00 |
| November, 2022 | 83,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,755.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,476.00 | 0.00 |
| February, 2023 | 2,940.00 | 0.00 | 0.00 | 1,20,012.00 | 0.00 |
| March, 2023 | 16,932.00 | 0.00 | 0.00 | 2,69,486.00 | 0.00 |
| Total | 9,93,246.00 | 0.00 | 0.00 | 10,20,348.00 | 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 |