|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-East Kunjaban |
|||||
| Opening Balance | 20,67,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,852.00 | 0.00 |
| May, 2022 | 1,41,356.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 32,777.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| August, 2022 | 3,70,016.00 | 0.00 | 0.00 | 27,668.00 | 0.00 |
| September, 2022 | 5,34,067.00 | 0.00 | 0.00 | 3,90,344.00 | 0.00 |
| October, 2022 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,051.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| December, 2022 | 88,294.00 | 0.00 | 0.00 | 1,97,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,967.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| Total | 12,90,728.00 | 0.00 | 0.00 | 12,86,325.00 | 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 |