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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-South Sonaichari |
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| Opening Balance | 17,45,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,834.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| May, 2022 | 90,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,241.00 | 0.00 |
| July, 2022 | 16,987.00 | 0.00 | 0.00 | 14,796.00 | 0.00 |
| August, 2022 | 2,25,966.00 | 0.00 | 0.00 | 94,674.00 | 0.00 |
| September, 2022 | 3,53,605.00 | 0.00 | 0.00 | 2,06,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,623.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| December, 2022 | 10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,469.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,919.00 | 0.00 |
| March, 2023 | 34,165.00 | 0.00 | 0.00 | 60,592.00 | 0.00 |
| Total | 8,21,603.00 | 0.00 | 0.00 | 9,36,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |