|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban,Village Panchayat & Equivalent:-Palatana |
|||||
| Opening Balance | 27,12,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| May, 2022 | 1,15,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
| July, 2022 | 47,093.00 | 0.00 | 0.00 | 89,149.00 | 0.00 |
| August, 2022 | 2,96,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,200.00 | 0.00 | 0.00 | 7,70,134.00 | 2,46,812.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
| November, 2022 | 98,097.00 | 0.00 | 0.00 | 29,809.00 | 0.00 |
| December, 2022 | 10,397.00 | 0.00 | 0.00 | 1,79,368.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,383.00 | 0.00 |
| March, 2023 | 22,599.00 | 0.00 | 0.00 | 1,85,311.00 | 0.00 |
| Total | 11,38,425.00 | 0.00 | 0.00 | 15,50,525.00 | 2,46,812.00 |
| 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 |