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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:-Panisagar,Village Panchayat & Equivalent:-Agnipasa |
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| Opening Balance | 4,61,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| May, 2022 | 72,282.00 | 0.00 | 0.00 | 26,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2022 | 1,55,151.00 | 0.00 | 0.00 | 6,122.00 | 0.00 |
| September, 2022 | 3,04,709.00 | 0.00 | 0.00 | 1,96,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 75,168.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| December, 2022 | 4,878.00 | 0.00 | 0.00 | 58,988.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
| March, 2023 | 5,735.00 | 0.00 | 0.00 | 22,511.00 | 0.00 |
| Total | 6,18,823.00 | 0.00 | 0.00 | 6,79,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |