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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:-Sukanta Nagar |
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| Opening Balance | 26,73,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2022 | 1,12,881.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 4,950.00 | 0.00 | 0.00 | 1,27,163.00 | 0.00 |
| July, 2022 | 26,811.00 | 0.00 | 0.00 | 3,09,444.00 | 0.00 |
| August, 2022 | 2,75,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,872.00 | 0.00 | 0.00 | 3,91,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 81,671.00 | 0.00 | 0.00 | 2,17,071.00 | 0.00 |
| December, 2022 | 25,687.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 1,83,482.00 | 0.00 |
| February, 2023 | 48,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,276.00 | 0.00 | 0.00 | 79,335.00 | 0.00 |
| Total | 10,82,689.00 | 0.00 | 0.00 | 14,85,075.00 | 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 |