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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:-Kalachara |
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| Opening Balance | 14,66,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,685.00 | 0.00 |
| May, 2022 | 71,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 410.00 | 0.00 | 0.00 | 2,02,638.00 | 0.00 |
| July, 2022 | 24,570.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2022 | 1,60,974.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| September, 2022 | 2,50,878.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| November, 2022 | 75,914.00 | 0.00 | 0.00 | 1,22,478.00 | 2,435.00 |
| December, 2022 | 25,106.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2023 | 905.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| March, 2023 | 11,169.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Total | 6,21,558.00 | 0.00 | 0.00 | 6,18,533.00 | 2,435.00 |
| 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 |