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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-North Kamalnagar |
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| Opening Balance | 11,69,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,568.00 | 0.00 |
| May, 2022 | 1,02,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 350.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
| July, 2022 | 17,308.00 | 0.00 | 0.00 | 3,579.00 | 0.00 |
| August, 2022 | 2,45,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,395.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| October, 2022 | 1,412.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| November, 2022 | 81,045.00 | 0.00 | 0.00 | 71,724.00 | 0.00 |
| December, 2022 | 50,738.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,251.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| Total | 8,50,044.00 | 0.00 | 0.00 | 6,26,753.00 | 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 |