|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Nadiapur Sanichara |
|||||
| Opening Balance | 20,79,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,813.00 | 0.00 | 0.00 | 6,49,121.00 | 0.00 |
| August, 2022 | 3,60,795.00 | 0.00 | 0.00 | 87,492.00 | 0.00 |
| September, 2022 | 5,07,622.00 | 0.00 | 0.00 | 2,33,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,891.00 | 0.00 |
| November, 2022 | 83,569.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
| December, 2022 | 3,128.00 | 0.00 | 0.00 | 6,07,911.00 | 21,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,556.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,038.00 | 0.00 |
| March, 2023 | 9,350.00 | 0.00 | 0.00 | 1,60,618.00 | 0.00 |
| Total | 11,31,960.00 | 0.00 | 0.00 | 20,00,714.00 | 21,120.00 |
| 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 |