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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:-Rani |
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| Opening Balance | 9,35,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,399.00 | 0.00 | 0.00 | 3,83,214.00 | 0.00 |
| May, 2022 | 92,726.00 | 0.00 | 0.00 | 1,28,336.00 | 0.00 |
| June, 2022 | 550.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| July, 2022 | 12,107.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| August, 2022 | 1,26,088.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| September, 2022 | 5,14,851.00 | 0.00 | 0.00 | 1,01,727.00 | 0.00 |
| October, 2022 | 3,816.00 | 0.00 | 0.00 | 2,04,476.00 | 0.00 |
| November, 2022 | 78,858.00 | 0.00 | 0.00 | 59,007.00 | 0.00 |
| December, 2022 | 7,277.00 | 0.00 | 0.00 | 1,39,943.00 | 4,694.00 |
| Januaury, 2023 | 950.00 | 0.00 | 0.00 | 2,00,305.00 | 0.00 |
| February, 2023 | 3,411.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| March, 2023 | 1,948.00 | 0.00 | 0.00 | 1,84,724.00 | 0.00 |
| Total | 11,10,981.00 | 0.00 | 0.00 | 15,47,311.00 | 4,694.00 |
| 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 |