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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala |
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| Opening Balance | 1,20,11,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,387.00 | 0.00 |
| May, 2022 | 6,98,073.00 | 0.00 | 0.00 | 22,30,161.00 | 0.00 |
| June, 2022 | 13,81,178.00 | 0.00 | 0.00 | 6,64,491.00 | 29,148.00 |
| July, 2022 | 1,78,762.00 | 0.00 | 0.00 | 6,67,876.00 | 0.00 |
| August, 2022 | 13,83,389.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| September, 2022 | 28,15,479.00 | 0.00 | 0.00 | 11,59,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| November, 2022 | 4,78,498.00 | 0.00 | 0.00 | 7,97,199.00 | 0.00 |
| December, 2022 | 1,08,070.00 | 0.00 | 0.00 | 10,54,056.00 | 22,719.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,30,493.00 | 3,724.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,91,294.00 | 0.00 |
| March, 2023 | 80,625.00 | 0.00 | 0.00 | 1,05,837.00 | 2,970.00 |
| Total | 71,24,074.00 | 0.00 | 0.00 | 89,01,606.00 | 58,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |