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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:-East Kalyanpur |
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| Opening Balance | 12,62,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 850.00 | 0.00 | 0.00 | 39,609.00 | 0.00 |
| July, 2022 | 21,279.00 | 0.00 | 0.00 | 1,16,662.00 | 0.00 |
| August, 2022 | 3,27,702.00 | 0.00 | 0.00 | 1,07,722.00 | 0.00 |
| September, 2022 | 6,23,658.00 | 0.00 | 0.00 | 6,34,729.00 | 0.00 |
| October, 2022 | 970.00 | 0.00 | 0.00 | 65,856.00 | 0.00 |
| November, 2022 | 85,091.00 | 0.00 | 0.00 | 1,52,122.00 | 0.00 |
| December, 2022 | 84,407.00 | 0.00 | 0.00 | 3,79,521.00 | 0.00 |
| Januaury, 2023 | 2,27,077.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| February, 2023 | 115.00 | 0.00 | 0.00 | 4,23,257.00 | 0.00 |
| March, 2023 | 8,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,313.00 | 0.00 | 0.00 | 19,77,578.00 | 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 |