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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:-West Dwarikapur |
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| Opening Balance | 9,65,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,814.00 | 0.00 |
| June, 2022 | 91,418.00 | 0.00 | 0.00 | 80,353.00 | 0.00 |
| July, 2022 | 16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,693.00 | 0.00 | 0.00 | 57,631.00 | 0.00 |
| September, 2022 | 3,97,275.00 | 0.00 | 0.00 | 2,06,110.00 | 0.00 |
| October, 2022 | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,956.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2022 | 47,313.00 | 0.00 | 0.00 | 86,886.00 | 0.00 |
| Januaury, 2023 | 220.00 | 0.00 | 0.00 | 47,844.00 | 0.00 |
| February, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,863.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
| Total | 7,65,529.00 | 0.00 | 0.00 | 6,35,803.00 | 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 |