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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:-East Kalabaria |
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| Opening Balance | 24,87,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2022 | 1,30,956.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| June, 2022 | 14,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| August, 2022 | 3,58,897.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| September, 2022 | 5,78,514.00 | 0.00 | 0.00 | 3,24,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,676.00 | 0.00 |
| November, 2022 | 86,703.00 | 0.00 | 0.00 | 25,109.00 | 0.00 |
| December, 2022 | 24,710.00 | 0.00 | 0.00 | 4,63,543.00 | 0.00 |
| Januaury, 2023 | 26,728.00 | 0.00 | 0.00 | 18,27,116.00 | 66,381.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,572.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| Total | 12,43,187.00 | 0.00 | 0.00 | 28,87,462.00 | 66,381.00 |
| 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 |