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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Vidyasagar |
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| Opening Balance | 12,87,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,916.00 | 0.00 | 0.00 | 1,31,494.00 | 0.00 |
| May, 2022 | 83,239.00 | 0.00 | 0.00 | 2,34,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,541.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2022 | 1,10,033.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| September, 2022 | 3,42,930.00 | 0.00 | 0.00 | 3,82,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,527.00 | 0.00 |
| November, 2022 | 76,054.00 | 0.00 | 0.00 | 58,691.00 | 0.00 |
| December, 2022 | 8,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,149.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| March, 2023 | 3,44,204.00 | 0.00 | 0.00 | 2,03,593.00 | 0.00 |
| Total | 11,83,890.00 | 0.00 | 0.00 | 12,07,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |