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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:-Damdama |
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| Opening Balance | 7,71,035.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2022 | 71,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,555.00 | 0.00 | 0.00 | 1,78,339.00 | 0.00 |
| July, 2022 | 9,967.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| August, 2022 | 1,59,725.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 2,91,439.00 | 0.00 | 0.00 | 20,884.00 | 0.00 |
| October, 2022 | 1,272.00 | 0.00 | 0.00 | 1,89,945.00 | 0.00 |
| November, 2022 | 75,052.00 | 0.00 | 0.00 | 9,328.00 | 0.00 |
| December, 2022 | 18,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,792.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,968.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 6,35,806.00 | 0.00 | 0.00 | 5,84,316.00 | 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 |