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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:-West Jalefa |
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| Opening Balance | 16,03,332.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,184.00 | 0.00 | 0.00 | 73,078.00 | 0.00 |
| May, 2022 | 1,08,409.00 | 0.00 | 0.00 | 4,13,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| February, 2023 | 1,35,888.00 | 0.00 | 0.00 | 6,82,185.00 | 0.00 |
| March, 2023 | 34,793.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| Total | 10,15,730.00 | 0.00 | 0.00 | 14,15,409.00 | 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 |