eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |