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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban |
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| Opening Balance | 1,03,23,071.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,72,651.00 | 74,972.00 |
| May, 2022 | 17,83,012.00 | 0.00 | 0.00 | 10,44,071.00 | 0.00 |
| June, 2022 | 67,332.00 | 0.00 | 0.00 | 2,98,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,330.00 | 0.00 |
| August, 2022 | 15,98,876.00 | 0.00 | 0.00 | 1,98,276.00 | 0.00 |
| September, 2022 | 16,34,836.00 | 0.00 | 0.00 | 11,46,055.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 5,47,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,974.00 | 0.00 |
| December, 2022 | 4,82,687.00 | 0.00 | 0.00 | 12,32,976.00 | 0.00 |
| Januaury, 2023 | 10,71,699.00 | 0.00 | 0.00 | 13,47,104.00 | 0.00 |
| February, 2023 | 54,300.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,26,040.00 | 0.00 |
| Total | 68,22,742.00 | 0.00 | 0.00 | 1,02,28,973.00 | 74,972.00 |
| 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 |