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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:-South Kadamtala |
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| Opening Balance | 10,19,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,473.00 | 0.00 |
| May, 2022 | 1,18,265.00 | 0.00 | 0.00 | 96,943.00 | 0.00 |
| June, 2022 | 5,530.00 | 0.00 | 0.00 | 1,19,933.00 | 0.00 |
| July, 2022 | 4,131.00 | 0.00 | 0.00 | 1,65,602.00 | 0.00 |
| August, 2022 | 3,06,398.00 | 0.00 | 0.00 | 2,41,918.00 | 0.00 |
| September, 2022 | 4,79,624.00 | 0.00 | 0.00 | 2,27,776.00 | 0.00 |
| October, 2022 | 17,164.00 | 0.00 | 0.00 | 81,227.00 | 0.00 |
| November, 2022 | 82,587.00 | 0.00 | 0.00 | 1,21,391.00 | 0.00 |
| December, 2022 | 12,147.00 | 0.00 | 0.00 | 1,35,961.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,714.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| Total | 11,31,560.00 | 0.00 | 0.00 | 13,51,482.00 | 0.00 |
| 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 |