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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:-Radhanagar |
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| Opening Balance | 26,96,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,988.00 | 0.00 | 0.00 | 41,496.70 | 3,62,030.00 |
| May, 2022 | 1,77,108.00 | 0.00 | 0.00 | 1,34,754.00 | 0.00 |
| June, 2022 | 5,815.00 | 0.00 | 0.00 | 92,697.00 | 0.00 |
| July, 2022 | 32,804.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2022 | 3,09,349.00 | 0.00 | 0.00 | 2,23,376.00 | 1,92,656.00 |
| September, 2022 | 5,00,495.00 | 0.00 | 0.00 | 6,87,776.00 | 0.00 |
| October, 2022 | 97,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,965.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
| December, 2022 | 27,662.00 | 0.00 | 0.00 | 2,49,722.00 | 0.00 |
| Januaury, 2023 | 9,360.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,174.00 | 0.00 | 0.00 | 16,73,190.70 | 5,54,686.00 |
| 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 |