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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat |
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| Opening Balance | 1,15,48,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,295.00 | 0.00 | 0.00 | 2,67,897.00 | 0.00 |
| May, 2022 | 6,86,740.00 | 0.00 | 0.00 | 3,90,634.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,68,203.00 | 0.00 |
| July, 2022 | 11,05,454.00 | 0.00 | 0.00 | 3,42,804.00 | 0.00 |
| August, 2022 | 20,73,199.00 | 0.00 | 0.00 | 18,94,195.00 | 14,125.00 |
| September, 2022 | 27,58,771.00 | 0.00 | 0.00 | 2,34,132.00 | 0.00 |
| October, 2022 | 1,79,366.00 | 0.00 | 0.00 | 23,07,156.00 | 0.00 |
| November, 2022 | 13,58,906.00 | 0.00 | 0.00 | 20,56,245.00 | 0.00 |
| December, 2022 | 98,345.00 | 0.00 | 0.00 | 10,79,593.00 | 0.00 |
| Januaury, 2023 | 3,59,895.00 | 0.00 | 0.00 | 13,49,991.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,796.00 | 0.00 |
| March, 2023 | 54,011.00 | 0.00 | 0.00 | 36,711.00 | 0.00 |
| Total | 90,87,982.00 | 0.00 | 0.00 | 1,09,59,357.00 | 14,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |