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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:-Radhanagar |
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| Opening Balance | 20,13,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,842.00 | 1,17,731.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
| July, 2022 | 1,66,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,602.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| September, 2022 | 3,27,086.00 | 0.00 | 0.00 | 1,32,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,311.00 | 0.00 |
| December, 2022 | 8,619.00 | 0.00 | 0.00 | 1,45,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,142.00 | 0.00 |
| March, 2023 | 28,418.00 | 0.00 | 0.00 | 79,667.00 | 0.00 |
| Total | 8,84,471.00 | 0.00 | 0.00 | 11,75,327.00 | 1,17,731.00 |
| 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 |