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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kalyanpur Bac,Village Panchayat & Equivalent:-East Ghilatali |
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| Opening Balance | 20,09,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| May, 2022 | 65,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,506.00 | 0.00 |
| July, 2022 | 27,623.00 | 0.00 | 0.00 | 1,41,954.00 | 0.00 |
| August, 2022 | 65,703.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| September, 2022 | 6,39,480.00 | 0.00 | 0.00 | 5,51,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,556.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 36,138.00 | 0.00 | 0.00 | 35,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,362.00 | 0.00 | 0.00 | 91,808.00 | 0.00 |
| Total | 8,92,565.00 | 0.00 | 0.00 | 14,59,484.00 | 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 |