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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Balichara |
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| Opening Balance | 16,62,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,433.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2022 | 57,213.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,975.00 | 0.00 | 0.00 | 1,09,100.00 | 37,351.00 |
| August, 2022 | 1,10,014.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| September, 2022 | 5,97,596.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
| October, 2022 | 16,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40.00 | 0.00 | 0.00 | 1,15,791.00 | 0.00 |
| December, 2022 | 2,159.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| Januaury, 2023 | 14,002.00 | 0.00 | 0.00 | 2,18,502.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 340.00 | 0.00 | 0.00 | 2,29,820.00 | 0.00 |
| Total | 8,22,244.00 | 0.00 | 0.00 | 10,92,371.00 | 37,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |