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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:-Kalacherra |
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| Opening Balance | 1,20,39,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,930.00 | 0.00 | 0.00 | 6,35,991.00 | 1,75,304.00 |
| May, 2022 | 6,27,358.00 | 0.00 | 0.00 | 17,59,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,87,811.00 | 0.00 |
| July, 2022 | 63,315.00 | 0.00 | 0.00 | 3,76,518.00 | 19,065.00 |
| August, 2022 | 17,95,830.00 | 0.00 | 0.00 | 3,87,880.00 | 0.00 |
| September, 2022 | 17,83,253.00 | 0.00 | 0.00 | 8,39,572.00 | 0.00 |
| October, 2022 | 1,81,646.00 | 0.00 | 0.00 | 1,35,456.00 | 0.00 |
| November, 2022 | 4,50,482.00 | 0.00 | 0.00 | 5,42,732.00 | 0.00 |
| December, 2022 | 21,737.00 | 0.00 | 0.00 | 10,10,672.00 | 0.00 |
| Januaury, 2023 | 78,886.00 | 0.00 | 0.00 | 5,76,757.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,900.00 | 0.00 | 0.00 | 15,42,020.00 | 0.00 |
| Total | 51,61,337.00 | 0.00 | 0.00 | 84,94,877.00 | 1,94,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |