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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:-Kalyanpur |
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| Opening Balance | 12,02,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 255.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| May, 2022 | 1,24,116.00 | 0.00 | 0.00 | 54,811.00 | 5,400.00 |
| June, 2022 | 795.00 | 0.00 | 0.00 | 62,756.00 | 0.00 |
| July, 2022 | 22,299.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2022 | 3,09,542.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| September, 2022 | 4,51,757.00 | 0.00 | 0.00 | 4,20,464.00 | 0.00 |
| October, 2022 | 2,86,748.00 | 0.00 | 0.00 | 5,67,300.00 | 0.00 |
| November, 2022 | 83,998.00 | 0.00 | 0.00 | 78,569.00 | 0.00 |
| December, 2022 | 66,309.00 | 0.00 | 0.00 | 1,25,266.00 | 0.00 |
| Januaury, 2023 | 250.00 | 0.00 | 0.00 | 2,87,213.00 | 0.00 |
| February, 2023 | 37,171.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| March, 2023 | 8,097.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Total | 13,91,337.00 | 0.00 | 0.00 | 18,49,628.00 | 5,400.00 |
| 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 |