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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:-Hrishyamukh |
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| Opening Balance | 26,53,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,632.00 | 0.00 |
| May, 2022 | 1,22,063.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,900.00 | 0.00 | 0.00 | 1,37,084.00 | 0.00 |
| September, 2022 | 5,18,736.00 | 0.00 | 0.00 | 2,87,263.00 | 0.00 |
| October, 2022 | 84,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,211.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| Januaury, 2023 | 9,056.00 | 0.00 | 0.00 | 97,986.00 | 0.00 |
| February, 2023 | 11,183.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 20,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,682.00 | 0.00 | 0.00 | 8,07,835.00 | 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 |