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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:-North Srirampur |
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| Opening Balance | 33,36,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| May, 2022 | 1,43,002.00 | 0.00 | 0.00 | 3,55,058.00 | 0.00 |
| June, 2022 | 14,548.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| July, 2022 | 26,301.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 3,87,743.00 | 0.00 | 0.00 | 53,708.00 | 0.00 |
| September, 2022 | 6,95,262.00 | 0.00 | 0.00 | 3,65,360.00 | 0.00 |
| October, 2022 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,640.00 | 0.00 | 0.00 | 7,39,610.00 | 0.00 |
| December, 2022 | 53,992.10 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,50,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,291.10 | 0.00 | 0.00 | 27,74,429.00 | 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 |