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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:-Goachand Nandigram |
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| Opening Balance | 10,03,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| May, 2022 | 75,079.00 | 0.00 | 0.00 | 25,070.00 | 1,383.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,773.00 | 0.00 | 0.00 | 68,707.00 | 0.00 |
| August, 2022 | 1,72,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,752.00 | 0.00 | 0.00 | 2,19,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| November, 2022 | 75,394.00 | 0.00 | 0.00 | 31,243.00 | 0.00 |
| December, 2022 | 25,957.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,082.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| Total | 7,14,268.00 | 0.00 | 0.00 | 5,77,135.00 | 1,383.00 |
| 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 |