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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-South Bharat Chandra Nagar |
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| Opening Balance | 37,31,003.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 51,942.00 | 0.00 |
| May, 2022 | 1,19,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,317.00 | 0.00 | 0.00 | 67,157.00 | 0.00 |
| July, 2022 | 9,260.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
| August, 2022 | 3,20,250.00 | 0.00 | 0.00 | 1,53,659.00 | 0.00 |
| September, 2022 | 5,47,452.00 | 0.00 | 0.00 | 3,11,914.00 | 0.00 |
| October, 2022 | 19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,911.00 | 0.00 | 0.00 | 17,82,978.00 | 0.00 |
| Januaury, 2023 | 12,350.00 | 0.00 | 0.00 | 9,25,251.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,756.00 | 0.00 | 0.00 | 33,74,469.00 | 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 |