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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Hadra |
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| Opening Balance | 24,80,521.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,472.00 | 0.00 |
| May, 2022 | 1,42,562.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| June, 2022 | 13,318.00 | 0.00 | 0.00 | 23,292.00 | 118.00 |
| July, 2022 | 3,98,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,66,172.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| September, 2022 | 5,72,688.00 | 0.00 | 0.00 | 4,07,360.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,468.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| December, 2022 | 3,55,774.00 | 0.00 | 0.00 | 1,35,122.00 | 0.00 |
| Januaury, 2023 | 10,202.00 | 0.00 | 0.00 | 2,25,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,712.00 | 0.00 | 0.00 | 5,81,065.02 | 0.00 |
| Total | 19,61,674.00 | 0.00 | 0.00 | 21,09,132.02 | 118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |