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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:-Ekinpur |
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| Opening Balance | 20,42,097.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| May, 2022 | 1,17,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,542.00 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
| August, 2022 | 2,98,376.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| September, 2022 | 4,88,262.00 | 0.00 | 0.00 | 5,62,176.00 | 0.00 |
| October, 2022 | 87,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,707.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| December, 2022 | 22,852.00 | 0.00 | 0.00 | 5,18,138.00 | 0.00 |
| Januaury, 2023 | 5,570.00 | 0.00 | 0.00 | 5,48,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2023 | 11,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,648.00 | 0.00 | 0.00 | 19,62,307.00 | 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 |