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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:-Krishnanagar |
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| Opening Balance | 21,43,190.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,099.00 | 0.00 |
| May, 2022 | 1,31,842.00 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 27,441.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2022 | 2,13,278.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
| September, 2022 | 6,51,283.00 | 0.00 | 0.00 | 2,07,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,427.00 | 0.00 | 0.00 | 1,65,646.00 | 0.00 |
| December, 2022 | 18,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| February, 2023 | 5,950.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| March, 2023 | 25,833.00 | 0.00 | 0.00 | 5,86,360.00 | 0.00 |
| Total | 11,57,097.00 | 0.00 | 0.00 | 13,96,646.00 | 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 |