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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-Prem Singh Orang |
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| Opening Balance | 4,78,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,830.00 | 0.00 | 0.00 | 1,04,077.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,856.00 | 0.00 |
| September, 2022 | 3,58,810.00 | 0.00 | 0.00 | 85,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
| November, 2022 | 20,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,427.00 | 0.00 | 0.00 | 27,103.00 | 0.00 |
| Januaury, 2023 | 15,500.00 | 0.00 | 0.00 | 58,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,357.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 4,58,464.00 | 0.00 | 0.00 | 3,57,128.00 | 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 |