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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:-Indiranagar |
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| Opening Balance | 15,76,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,905.00 | 0.00 |
| May, 2022 | 1,06,953.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 16,440.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 2,63,902.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2022 | 4,57,860.00 | 0.00 | 0.00 | 2,71,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,721.00 | 0.00 |
| November, 2022 | 89,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,591.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 10,087.00 | 0.00 | 0.00 | 5,04,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,413.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 9,68,174.00 | 0.00 | 0.00 | 10,55,376.00 | 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 |