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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:-Kadamtala,Village Panchayat & Equivalent:-Sarala |
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| Opening Balance | 18,62,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,430.00 | 1,58,272.00 |
| May, 2022 | 1,30,888.00 | 0.00 | 0.00 | 2,14,232.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 2,32,277.00 | 0.00 |
| July, 2022 | 36,518.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| August, 2022 | 2,39,598.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2022 | 6,88,145.00 | 0.00 | 0.00 | 4,14,403.00 | 0.00 |
| October, 2022 | 2,772.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| November, 2022 | 83,608.00 | 0.00 | 0.00 | 4,96,462.00 | 0.00 |
| December, 2022 | 18,025.00 | 0.00 | 0.00 | 1,21,104.00 | 0.00 |
| Januaury, 2023 | 2,021.00 | 0.00 | 0.00 | 1,36,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,583.00 | 0.00 | 0.00 | 3,42,455.00 | 0.00 |
| Total | 12,15,658.00 | 0.00 | 0.00 | 25,80,730.00 | 1,58,272.00 |
| 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 |