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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:-Durgapur |
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| Opening Balance | 9,69,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 88,276.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,484.00 | 0.00 |
| July, 2022 | 16,273.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 2,09,745.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| September, 2022 | 3,01,454.00 | 0.00 | 0.00 | 2,33,082.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 61,698.00 | 0.00 |
| November, 2022 | 76,462.00 | 0.00 | 0.00 | 68,781.00 | 0.00 |
| December, 2022 | 78,491.00 | 0.00 | 0.00 | 2,25,727.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| February, 2023 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,926.00 | 0.00 | 0.00 | 2,12,335.00 | 0.00 |
| Total | 8,20,075.00 | 0.00 | 0.00 | 10,50,171.00 | 0.00 |
| 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 |