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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:-North Silghati |
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| Opening Balance | 28,05,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,138.00 | 0.00 |
| May, 2022 | 80,013.00 | 0.00 | 0.00 | 4,84,157.00 | 59,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,839.00 | 0.00 |
| July, 2022 | 32,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,268.00 | 0.00 | 0.00 | 2,94,702.00 | 0.00 |
| September, 2022 | 8,76,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,835.00 | 0.00 |
| November, 2022 | 51,357.00 | 0.00 | 0.00 | 2,45,759.00 | 0.00 |
| December, 2022 | 17,089.00 | 0.00 | 0.00 | 1,57,746.00 | 0.00 |
| Januaury, 2023 | 655.00 | 0.00 | 0.00 | 1,64,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,604.00 | 0.00 | 0.00 | 2,59,860.00 | 0.00 |
| Total | 11,51,647.00 | 0.00 | 0.00 | 22,65,829.00 | 59,580.00 |
| 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 |