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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:-Bilthai |
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| Opening Balance | 9,44,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| May, 2022 | 1,06,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,404.00 | 0.00 |
| July, 2022 | 41,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,545.00 | 41,193.00 | 0.00 | 1,39,417.00 | 0.00 |
| September, 2022 | 4,44,822.00 | 0.00 | 0.00 | 2,72,309.00 | 0.00 |
| October, 2022 | 13,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,380.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
| December, 2022 | 21,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,035.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| Total | 21,94,883.00 | 41,193.00 | 0.00 | 7,43,137.00 | 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 |