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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:-West Ichailalcherra |
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| Opening Balance | 7,10,242.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,781.00 | 0.00 | 0.00 | 40,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,978.00 | 0.00 |
| July, 2022 | 14,265.00 | 0.00 | 0.00 | 2,23,008.00 | 0.00 |
| August, 2022 | 1,53,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,893.00 | 0.00 | 0.00 | 2,20,545.00 | 0.00 |
| October, 2022 | 4,541.00 | 0.00 | 0.00 | 3,96,573.00 | 0.00 |
| November, 2022 | 81,414.00 | 0.00 | 0.00 | 1,31,425.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 3,71,989.00 | 0.00 |
| Januaury, 2023 | 18,551.00 | 0.00 | 0.00 | 94,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,395.00 | 0.00 | 0.00 | 71,479.00 | 0.00 |
| Total | 19,69,197.00 | 0.00 | 0.00 | 17,45,213.00 | 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 |