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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 Srirampur |
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| Opening Balance | 10,95,351.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2022 | 81,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,381.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 11,356.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| August, 2022 | 1,92,032.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,81,323.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,382.00 | 0.00 | 0.00 | 4,664.00 | 0.00 |
| December, 2022 | 17,722.00 | 0.00 | 0.00 | 2,11,023.00 | 0.00 |
| Januaury, 2023 | 1,840.00 | 0.00 | 0.00 | 4,40,872.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,339.00 | 0.00 |
| March, 2023 | 7,699.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 6,83,709.00 | 0.00 | 0.00 | 9,24,473.90 | 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 |