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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:-Poangbari,Village Panchayat & Equivalent:-South Srinagar |
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| Opening Balance | 2,75,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,123.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| July, 2022 | 5,228.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| August, 2022 | 1,22,177.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 1,87,377.00 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| December, 2022 | 1,60,919.00 | 0.00 | 0.00 | 77,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 28,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,165.00 | 1,000.00 |
| March, 2023 | 2,03,780.00 | 0.00 | 0.00 | 1,28,023.00 | 0.00 |
| Total | 7,41,604.00 | 0.00 | 0.00 | 5,74,676.00 | 29,000.00 |
| 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 |