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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:-Sakaibari |
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| Opening Balance | 14,58,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,884.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| May, 2022 | 1,40,896.00 | 0.00 | 0.00 | 2,99,482.00 | 0.00 |
| June, 2022 | 8,466.00 | 0.00 | 0.00 | 1,202.00 | 0.00 |
| July, 2022 | 3,418.00 | 0.00 | 0.00 | 2,18,569.00 | 0.00 |
| August, 2022 | 3,80,388.00 | 0.00 | 0.00 | 2,60,625.00 | 1,33,690.00 |
| September, 2022 | 6,00,690.00 | 0.00 | 0.00 | 7,25,238.00 | 0.00 |
| October, 2022 | 781.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
| November, 2022 | 84,176.00 | 0.00 | 0.00 | 1,29,458.00 | 0.00 |
| December, 2022 | 8,760.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,749.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,835.00 | 0.00 | 0.00 | 12,333.00 | 0.00 |
| Total | 12,82,294.00 | 0.00 | 0.00 | 19,70,632.00 | 1,33,690.00 |
| 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 |