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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kumarghat Bac,Village Panchayat & Equivalent:-Rajkandi |
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| Opening Balance | 18,03,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,756.00 | 0.00 | 0.00 | 1,44,865.00 | 0.00 |
| May, 2022 | 55,571.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| July, 2022 | 25,523.00 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| September, 2022 | 5,87,213.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,379.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| December, 2022 | 11,354.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 2,45,028.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| March, 2023 | 75,702.00 | 0.00 | 0.00 | 2,72,786.00 | 0.00 |
| Total | 7,96,698.00 | 0.00 | 0.00 | 11,93,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |