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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:-Mirza |
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| Opening Balance | 20,65,847.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,132.00 | 0.00 |
| May, 2022 | 1,22,693.00 | 0.00 | 0.00 | 50,499.00 | 0.00 |
| June, 2022 | 11,801.00 | 0.00 | 0.00 | 59,171.68 | 127.00 |
| July, 2022 | 1,41,795.00 | 0.00 | 0.00 | 2,67,424.00 | 6,582.00 |
| August, 2022 | 1,81,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,669.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| October, 2022 | 35,100.00 | 0.00 | 0.00 | 3,36,687.00 | 0.00 |
| November, 2022 | 90,616.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| December, 2022 | 20,621.00 | 0.00 | 0.00 | 60,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,779.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,899.32 | 0.00 |
| March, 2023 | 18,792.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 12,01,343.00 | 0.00 | 0.00 | 15,04,221.00 | 6,709.00 |
| 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 |