eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Fatikroy
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