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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:-Satchand,Village Panchayat & Equivalent:-Brajendranagar |
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| Opening Balance | 10,66,166.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,108.00 | 0.00 | 0.00 | 1,58,064.00 | 90,000.00 |
| May, 2022 | 71,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,218.00 | 0.00 | 0.00 | 1,25,645.00 | 1,25,645.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2022 | 1,54,355.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
| September, 2022 | 2,84,112.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| October, 2022 | 7,410.00 | 0.00 | 0.00 | 1,39,988.00 | 0.00 |
| November, 2022 | 75,113.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| December, 2022 | 22,222.00 | 0.00 | 0.00 | 4,664.00 | 0.00 |
| Januaury, 2023 | 424.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,910.00 | 0.00 | 0.00 | 1,23,259.00 | 0.00 |
| Total | 6,37,485.00 | 0.00 | 0.00 | 7,16,784.00 | 2,15,645.00 |
| 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 |