|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 76,01,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,090.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2022 | 4,08,636.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,245.00 | 0.00 |
| July, 2022 | 1,10,111.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| August, 2022 | 11,69,833.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| September, 2022 | 11,55,304.00 | 0.00 | 0.00 | 4,29,390.00 | 0.00 |
| October, 2022 | 16,100.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
| November, 2022 | 3,35,096.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 71,641.00 | 0.00 | 0.00 | 7,49,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,54,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,906.00 | 0.00 | 0.00 | 24,74,434.00 | 0.00 |
| Total | 35,58,717.00 | 0.00 | 0.00 | 54,05,800.00 | 0.00 |
| 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 |