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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:-North Sarashima |
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| Opening Balance | 9,96,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| May, 2022 | 78,661.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,279.00 | 0.00 |
| July, 2022 | 25,189.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| August, 2022 | 1,74,577.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| September, 2022 | 4,32,178.00 | 0.00 | 0.00 | 4,86,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| November, 2022 | 75,683.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| December, 2022 | 16,000.00 | 0.00 | 0.00 | 6,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,830.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| Total | 8,08,118.00 | 0.00 | 0.00 | 10,74,795.00 | 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 |