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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban,Village Panchayat & Equivalent:-Ichacherra |
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| Opening Balance | 23,57,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,378.00 | 0.00 | 0.00 | 1,14,908.00 | 1,00,582.00 |
| May, 2022 | 1,02,376.00 | 0.00 | 0.00 | 2,14,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,568.00 | 6,200.00 |
| July, 2022 | 32,997.00 | 0.00 | 0.00 | 3,77,198.00 | 6,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| September, 2022 | 7,28,242.00 | 0.00 | 0.00 | 2,51,272.00 | 0.00 |
| October, 2022 | 2,456.00 | 0.00 | 0.00 | 1,40,639.00 | 0.00 |
| November, 2022 | 77,604.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| December, 2022 | 19,361.00 | 0.00 | 0.00 | 44,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,868.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,511.00 | 0.00 |
| March, 2023 | 18,118.00 | 0.00 | 0.00 | 69,974.00 | 0.00 |
| Total | 12,77,532.00 | 0.00 | 0.00 | 18,27,252.00 | 1,12,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |