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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:-Sukanta Nagar |
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| Opening Balance | 11,79,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2022 | 1,26,778.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| July, 2022 | 22,056.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,196.00 | 0.00 |
| September, 2022 | 4,85,174.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| November, 2022 | 3,12,788.00 | 0.00 | 0.00 | 5,13,042.00 | 0.00 |
| December, 2022 | 9,343.00 | 0.00 | 0.00 | 30,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2023 | 77,333.00 | 0.00 | 0.00 | 1,03,028.00 | 0.00 |
| March, 2023 | 10,734.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| Total | 10,44,206.00 | 0.00 | 0.00 | 12,18,304.00 | 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 |