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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:-Ratiabari |
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| Opening Balance | 15,99,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,018.00 | 0.00 | 0.00 | 41,571.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,373.00 | 0.00 |
| July, 2022 | 24,694.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| August, 2022 | 1,50,200.00 | 0.00 | 0.00 | 3,16,102.00 | 0.00 |
| September, 2022 | 3,94,599.00 | 0.00 | 0.00 | 1,98,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| March, 2023 | 1,12,095.00 | 0.00 | 0.00 | 1,96,690.00 | 0.00 |
| Total | 7,81,606.00 | 0.00 | 0.00 | 9,41,473.00 | 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 |