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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:-North Padmabil |
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| Opening Balance | 12,98,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,523.00 | 0.00 | 0.00 | 31,974.00 | 0.00 |
| May, 2022 | 1,06,856.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,300.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2022 | 2,60,626.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 3,95,664.00 | 0.00 | 0.00 | 1,82,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| November, 2022 | 81,670.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| December, 2022 | 5,527.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,037.00 | 0.00 | 0.00 | 3,88,879.00 | 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 |