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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:-Ruprai |
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| Opening Balance | 7,38,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,400.00 | 0.00 | 0.00 | 34,596.00 | 0.00 |
| October, 2022 | 3,392.00 | 0.00 | 0.00 | 1,29,320.00 | 0.00 |
| November, 2022 | 24,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,55,855.00 | 0.00 | 0.00 | 2,22,492.00 | 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 |