|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Kamalnagar |
|||||
| Opening Balance | 15,74,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| July, 2022 | 24,407.00 | 0.00 | 0.00 | 94,557.00 | 0.00 |
| August, 2022 | 96,860.00 | 0.00 | 0.00 | 2,92,418.00 | 40,704.00 |
| September, 2022 | 4,74,297.00 | 0.00 | 0.00 | 4,66,356.00 | 0.00 |
| October, 2022 | 250.00 | 0.00 | 0.00 | 1,49,328.00 | 0.00 |
| November, 2022 | 77,394.00 | 0.00 | 0.00 | 80,303.00 | 0.00 |
| December, 2022 | 55,614.00 | 0.00 | 0.00 | 75,426.00 | 0.00 |
| Januaury, 2023 | 1,589.00 | 0.00 | 0.00 | 1,09,351.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| March, 2023 | 89,965.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Total | 9,17,333.00 | 0.00 | 0.00 | 13,23,304.00 | 40,704.00 |
| 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 |