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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:-Jashmura |
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| Opening Balance | 8,50,100.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,992.00 | 9,542.00 |
| May, 2022 | 1,01,838.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2022 | 2,53,499.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2022 | 4,38,338.00 | 0.00 | 0.00 | 2,51,128.00 | 0.00 |
| October, 2022 | 90,944.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
| November, 2022 | 1,33,401.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| December, 2022 | 15,877.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,626.00 | 1,135.50 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,531.00 | 772.00 |
| March, 2023 | 32,525.00 | 0.00 | 0.00 | 92,252.00 | 0.00 |
| Total | 10,66,422.00 | 0.00 | 0.00 | 12,71,524.00 | 11,449.50 |
| 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 |