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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:-Nakshirai Debbarmar |
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| Opening Balance | 20,62,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,011.00 | 0.00 | 0.00 | 88,531.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,47,406.00 | 0.00 |
| July, 2022 | 31,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 17,333.00 | 0.00 |
| September, 2022 | 6,45,447.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 1,40,236.00 | 0.00 |
| November, 2022 | 42,527.00 | 0.00 | 0.00 | 17,612.00 | 0.00 |
| December, 2022 | 38,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,09,709.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,527.00 | 0.00 | 0.00 | 2,04,715.00 | 0.00 |
| Total | 8,41,551.00 | 0.00 | 0.00 | 13,35,718.00 | 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 |