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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:-Haripur |
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| Opening Balance | 14,91,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,798.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 1,01,837.00 | 0.00 |
| August, 2022 | 3,18,527.00 | 0.00 | 0.00 | 91,416.00 | 0.00 |
| September, 2022 | 4,84,364.00 | 0.00 | 0.00 | 4,23,411.00 | 24,258.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| November, 2022 | 89,311.00 | 0.00 | 0.00 | 60,263.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,777.00 | 0.00 |
| Januaury, 2023 | 7,082.00 | 0.00 | 0.00 | 6,35,463.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 13,283.00 | 0.00 | 0.00 | 54,628.00 | 0.00 |
| Total | 10,94,365.00 | 0.00 | 0.00 | 17,79,146.00 | 24,258.00 |
| 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 |