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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Kameswar |
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| Opening Balance | 17,64,835.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,637.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2022 | 1,47,313.00 | 0.00 | 0.00 | 2,92,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 2,63,117.00 | 0.00 |
| August, 2022 | 3,91,138.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
| September, 2022 | 6,52,467.00 | 0.00 | 0.00 | 3,45,816.00 | 0.00 |
| October, 2022 | 9,987.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,511.00 | 0.00 |
| December, 2022 | 4,303.00 | 0.00 | 0.00 | 2,26,562.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 7,40,321.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,938.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| Total | 12,35,783.00 | 0.00 | 0.00 | 21,07,602.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |