|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Chittamara |
|||||
| Opening Balance | 17,17,251.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,250.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| May, 2022 | 1,20,218.00 | 0.00 | 0.00 | 13,189.00 | 0.00 |
| June, 2022 | 13,209.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| July, 2022 | 11,711.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| August, 2022 | 2,98,954.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
| September, 2022 | 5,39,495.00 | 0.00 | 0.00 | 4,06,127.00 | 0.00 |
| October, 2022 | 5,692.00 | 0.00 | 0.00 | 12,005.00 | 0.00 |
| November, 2022 | 82,371.00 | 0.00 | 0.00 | 49,517.00 | 0.00 |
| December, 2022 | 15,939.00 | 0.00 | 0.00 | 1,84,536.00 | 0.00 |
| Januaury, 2023 | 8,650.00 | 0.00 | 0.00 | 5,11,890.00 | 3,85,863.00 |
| February, 2023 | 180.00 | 0.00 | 0.00 | 3,85,863.00 | 0.00 |
| March, 2023 | 13,782.00 | 0.00 | 0.00 | 49,382.00 | 0.00 |
| Total | 11,19,451.00 | 0.00 | 0.00 | 18,23,162.00 | 3,85,863.00 |
| 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 |