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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:-Taraninagar |
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| Opening Balance | 11,47,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,128.00 | 0.00 |
| May, 2022 | 1,20,252.00 | 0.00 | 0.00 | 62,954.00 | 0.00 |
| June, 2022 | 424.00 | 0.00 | 0.00 | 45,924.00 | 0.00 |
| July, 2022 | 655.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| August, 2022 | 1,88,539.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2022 | 5,68,053.00 | 0.00 | 0.00 | 2,38,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,925.00 | 0.00 | 0.00 | 3,90,942.00 | 0.00 |
| Total | 13,23,848.00 | 0.00 | 0.00 | 9,69,457.00 | 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 |