eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Ramnagar
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
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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