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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:-Madhab Nagar |
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| Opening Balance | 9,40,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,341.00 | 0.00 | 0.00 | 2,60,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2022 | 16,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,452.00 | 0.00 | 0.00 | 68,887.50 | 0.00 |
| September, 2022 | 5,86,141.00 | 0.00 | 0.00 | 3,43,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,91,119.00 | 0.00 | 0.00 | 2,56,127.00 | 0.00 |
| December, 2022 | 8,101.00 | 0.00 | 0.00 | 3,35,521.00 | 0.00 |
| Januaury, 2023 | 4,828.00 | 0.00 | 0.00 | 5,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 781.00 | 0.00 | 0.00 | 43,857.00 | 0.00 |
| Total | 11,49,769.00 | 0.00 | 0.00 | 13,99,084.50 | 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 |