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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:-Tulamura |
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| Opening Balance | 26,87,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,550.00 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| May, 2022 | 98,602.00 | 0.00 | 0.00 | 23,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,756.00 | 0.00 |
| July, 2022 | 38,397.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| September, 2022 | 6,53,272.00 | 0.00 | 0.00 | 4,06,832.00 | 0.00 |
| October, 2022 | 2,595.00 | 0.00 | 0.00 | 13,767.00 | 0.00 |
| November, 2022 | 77,773.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
| December, 2022 | 22,338.00 | 0.00 | 0.00 | 2,66,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,562.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 9,17,089.00 | 0.00 | 0.00 | 10,33,182.00 | 0.00 |
| 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 |