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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 |
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| Opening Balance | 23,30,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,731.00 | 0.00 | 0.00 | 5,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2022 | 42,990.00 | 0.00 | 0.00 | 1,08,897.00 | 25,480.00 |
| August, 2022 | 5,76,647.00 | 0.00 | 0.00 | 6,21,753.00 | 1,85,257.00 |
| September, 2022 | 6,46,569.00 | 0.00 | 0.00 | 3,60,102.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 1,33,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,806.00 | 0.00 |
| December, 2022 | 1,80,182.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,480.00 | 0.00 | 0.00 | 6,77,835.00 | 0.00 |
| Total | 16,58,599.00 | 0.00 | 0.00 | 25,84,756.00 | 2,10,737.00 |
| 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 |