|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Rajnagar |
|||||
| Opening Balance | 9,23,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,921.00 | 0.00 |
| May, 2022 | 96,742.00 | 0.00 | 0.00 | 43,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,332.00 | 0.00 | 0.00 | 1,33,215.00 | 0.00 |
| August, 2022 | 1,33,983.00 | 0.00 | 0.00 | 1,71,337.00 | 0.00 |
| September, 2022 | 3,43,593.00 | 0.00 | 0.00 | 1,25,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,344.00 | 0.00 |
| November, 2022 | 82,648.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| December, 2022 | 6,908.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 3,64,097.00 | 0.00 |
| February, 2023 | 3,570.00 | 0.00 | 0.00 | 1,11,031.00 | 0.00 |
| March, 2023 | 11,458.00 | 0.00 | 0.00 | 1,00,744.00 | 0.00 |
| Total | 7,03,634.00 | 0.00 | 0.00 | 13,36,424.00 | 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 |