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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:-Paikhola |
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| Opening Balance | 18,32,033.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,297.00 | 0.00 |
| May, 2022 | 1,08,473.00 | 0.00 | 0.00 | 60,584.00 | 0.00 |
| June, 2022 | 65,988.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| July, 2022 | 14,379.00 | 0.00 | 0.00 | 86,046.00 | 0.00 |
| August, 2022 | 2,50,037.00 | 0.00 | 0.00 | 3,64,951.00 | 0.00 |
| September, 2022 | 4,36,155.00 | 0.00 | 0.00 | 3,37,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,051.00 | 0.00 |
| November, 2022 | 99,797.00 | 0.00 | 0.00 | 63,323.00 | 0.00 |
| December, 2022 | 19,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,810.00 | 0.00 | 0.00 | 2,58,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,365.00 | 0.00 | 0.00 | 1,01,332.00 | 3,000.00 |
| Total | 10,04,478.00 | 0.00 | 0.00 | 15,97,504.00 | 3,000.00 |
| 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 |