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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:-Ramnagar |
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| Opening Balance | 13,02,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,498.00 | 0.00 |
| May, 2022 | 95,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3.00 | 0.00 | 0.00 | 57,061.00 | 0.00 |
| August, 2022 | 2,33,639.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| September, 2022 | 4,48,539.00 | 0.00 | 0.00 | 2,39,070.00 | 0.00 |
| October, 2022 | 77,071.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| December, 2022 | 3,447.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,069.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Total | 8,71,200.00 | 0.00 | 0.00 | 6,30,274.00 | 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 |