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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:-Rajani Sardar Para |
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| Opening Balance | 13,26,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,377.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| July, 2022 | 19,623.00 | 0.00 | 0.00 | 3,32,117.00 | 0.00 |
| August, 2022 | 55,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,45,110.00 | 0.00 | 0.00 | 2,91,832.00 | 0.00 |
| October, 2022 | 10,176.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
| November, 2022 | 36,579.00 | 0.00 | 0.00 | 8,088.00 | 0.00 |
| December, 2022 | 40,838.00 | 0.00 | 0.00 | 63,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,293.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
| Total | 7,73,893.00 | 0.00 | 0.00 | 9,02,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |