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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:-East Churaibari |
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| Opening Balance | 17,12,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 1,18,916.00 | 0.00 | 0.00 | 76,547.00 | 0.00 |
| June, 2022 | 5,530.00 | 0.00 | 0.00 | 5,01,727.00 | 0.00 |
| July, 2022 | 53,991.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2022 | 3,14,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,313.00 | 0.00 | 0.00 | 7,48,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| November, 2022 | 82,639.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 10,746.00 | 0.00 | 0.00 | 4,19,380.00 | 8,710.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,276.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,810.00 | 0.00 | 0.00 | 1,30,421.00 | 0.00 |
| Total | 10,91,913.00 | 0.00 | 0.00 | 20,62,586.00 | 8,710.00 |
| 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 |