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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:-Laxmipur |
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| Opening Balance | 16,68,465.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,436.00 | 0.00 |
| May, 2022 | 1,22,837.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2022 | 1,54,468.00 | 0.00 | 0.00 | 63,645.00 | 0.00 |
| July, 2022 | 550.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
| August, 2022 | 48,989.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 6,82,537.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| December, 2022 | 1,48,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 3,55,888.00 | 0.00 |
| February, 2023 | 8,500.00 | 0.00 | 0.00 | 2,17,088.00 | 0.00 |
| March, 2023 | 60,270.00 | 0.00 | 0.00 | 37,751.00 | 0.00 |
| Total | 12,87,053.00 | 0.00 | 0.00 | 17,25,914.00 | 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 |