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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 Pipariakhola |
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| Opening Balance | 13,04,394.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,092.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| May, 2022 | 80,807.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
| June, 2022 | 4,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 270.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
| August, 2022 | 13,842.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| September, 2022 | 5,33,421.00 | 0.00 | 0.00 | 3,72,832.00 | 0.00 |
| October, 2022 | 3,648.00 | 0.00 | 0.00 | 95,119.00 | 0.00 |
| November, 2022 | 1,47,858.00 | 0.00 | 0.00 | 1,65,562.00 | 0.00 |
| December, 2022 | 62,562.00 | 0.00 | 0.00 | 1,37,360.00 | 0.00 |
| Januaury, 2023 | 8,750.00 | 0.00 | 0.00 | 1,68,297.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,282.00 | 0.00 |
| March, 2023 | 8,407.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| Total | 8,84,467.00 | 0.00 | 0.00 | 12,24,572.00 | 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 |