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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-South Durgapur |
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| Opening Balance | 5,26,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2022 | 98,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 450.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 8,477.00 | 0.00 | 0.00 | 44,204.00 | 0.00 |
| August, 2022 | 1,42,367.00 | 0.00 | 0.00 | 1,35,351.00 | 3,320.00 |
| September, 2022 | 5,11,745.00 | 0.00 | 0.00 | 3,94,362.00 | 0.00 |
| October, 2022 | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,138.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| Januaury, 2023 | 1,030.00 | 0.00 | 0.00 | 2,86,309.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,364.00 | 0.00 | 0.00 | 2,05,732.00 | 0.00 |
| Total | 9,74,390.00 | 0.00 | 0.00 | 11,95,708.00 | 3,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |