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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:-Rajnagar,Village Panchayat & Equivalent:-South Radhanagar |
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| Opening Balance | 24,60,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| May, 2022 | 1,37,333.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2022 | 15,036.00 | 0.00 | 0.00 | 2,01,373.00 | 0.00 |
| July, 2022 | 8,695.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2022 | 3,56,235.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| September, 2022 | 4,62,725.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 2,120.00 | 0.00 | 0.00 | 1,71,416.00 | 0.00 |
| November, 2022 | 96,204.00 | 0.00 | 0.00 | 6,49,698.00 | 0.00 |
| December, 2022 | 25,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 19,54,117.00 | 7,25,644.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 12,465.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,17,441.00 | 0.00 | 0.00 | 31,41,779.00 | 7,25,644.00 |
| 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 |