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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:-Kakraban Bac,Village Panchayat & Equivalent:-South Rani |
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| Opening Balance | 12,96,445.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,140.00 | 8,140.00 |
| May, 2022 | 53,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,938.00 | 0.00 | 0.00 | 9,135.40 | 0.00 |
| September, 2022 | 6,50,446.00 | 0.00 | 0.00 | 1,55,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2022 | 34,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,095.00 | 0.00 | 0.00 | 20,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 365.00 | 0.00 | 0.00 | 49,190.00 | 1,000.00 |
| Total | 8,44,340.00 | 0.00 | 0.00 | 2,97,399.40 | 9,140.00 |
| 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 |