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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:-Rajnagar |
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| Opening Balance | 19,12,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 705.00 | 0.00 | 0.00 | 8,95,471.00 | 0.00 |
| May, 2022 | 98,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 5,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,914.00 | 0.00 | 0.00 | 3,66,769.00 | 0.00 |
| August, 2022 | 2,49,291.00 | 0.00 | 0.00 | 2,15,747.00 | 0.00 |
| September, 2022 | 4,19,554.00 | 0.00 | 0.00 | 2,62,240.00 | 0.00 |
| October, 2022 | 130.00 | 0.00 | 0.00 | 1,35,994.00 | 29,312.00 |
| November, 2022 | 82,713.00 | 0.00 | 0.00 | 1,96,398.00 | 58,624.00 |
| December, 2022 | 8,285.00 | 0.00 | 0.00 | 1,39,096.00 | 0.00 |
| Januaury, 2023 | 925.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,518.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| Total | 9,16,065.00 | 0.00 | 0.00 | 24,15,194.00 | 87,936.00 |
| 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 |