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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:-Saidarpar |
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| Opening Balance | 17,30,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 77,804.00 | 0.00 |
| May, 2022 | 1,10,307.00 | 0.00 | 0.00 | 7,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2022 | 24,685.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2022 | 2,78,495.00 | 0.00 | 0.00 | 1,33,378.00 | 0.00 |
| September, 2022 | 4,32,802.00 | 0.00 | 0.00 | 2,91,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| November, 2022 | 81,699.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| December, 2022 | 14,216.00 | 0.00 | 0.00 | 52,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,37,832.00 | 0.00 |
| February, 2023 | 3,290.00 | 0.00 | 0.00 | 6,12,118.00 | 0.00 |
| March, 2023 | 11,028.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| Total | 9,57,422.00 | 0.00 | 0.00 | 18,96,761.00 | 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 |