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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:-Rajnagar |
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| Opening Balance | 17,30,896.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,973.00 | 0.00 |
| July, 2022 | 1,41,508.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 2,54,584.00 | 0.00 | 0.00 | 95,876.00 | 0.00 |
| September, 2022 | 4,01,422.00 | 0.00 | 0.00 | 1,73,952.00 | 0.00 |
| October, 2022 | 93,006.00 | 0.00 | 0.00 | 1,83,820.00 | 0.00 |
| November, 2022 | 2,42,691.00 | 0.00 | 0.00 | 97,614.00 | 0.00 |
| December, 2022 | 26,004.00 | 0.00 | 0.00 | 6,99,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,379.00 | 0.00 |
| March, 2023 | 9,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,049.00 | 0.00 | 0.00 | 17,63,530.00 | 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 |