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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:-Dimatali |
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| Opening Balance | 17,22,627.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,127.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2022 | 1,11,513.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,863.00 | 0.00 |
| July, 2022 | 9,926.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 2,85,557.00 | 0.00 | 0.00 | 2,25,552.00 | 0.00 |
| September, 2022 | 2,57,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,20,192.00 | 0.00 | 0.00 | 5,63,831.00 | 0.00 |
| Januaury, 2023 | 7,650.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| March, 2023 | 26,383.00 | 0.00 | 0.00 | 1,08,287.00 | 0.00 |
| Total | 10,97,726.00 | 0.00 | 0.00 | 13,79,357.00 | 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 |