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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:-West Masauli |
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| Opening Balance | 14,40,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 1,00,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,756.00 | 0.00 | 0.00 | 38,176.00 | 0.00 |
| September, 2022 | 3,75,574.00 | 0.00 | 0.00 | 2,90,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2022 | 7,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 770.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| February, 2023 | 18,932.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| March, 2023 | 4,469.00 | 0.00 | 0.00 | 517.00 | 0.00 |
| Total | 6,54,398.00 | 0.00 | 0.00 | 4,48,779.00 | 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 |