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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:-West Panisagar |
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| Opening Balance | 11,72,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 980.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| August, 2022 | 2,37,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,638.00 | 0.00 | 0.00 | 2,36,339.00 | 0.00 |
| October, 2022 | 155.00 | 0.00 | 0.00 | 48,972.00 | 0.00 |
| November, 2022 | 80,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,771.00 | 0.00 | 0.00 | 76,226.00 | 0.00 |
| Januaury, 2023 | 13,200.00 | 0.00 | 0.00 | 83,481.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,533.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| Total | 7,72,728.00 | 0.00 | 0.00 | 6,45,225.00 | 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 |