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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 Sabroom |
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| Opening Balance | 6,76,579.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,229.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2022 | 61,517.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 1,700.00 | 0.00 | 0.00 | 2,29,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,792.00 | 0.00 |
| September, 2022 | 2,90,592.00 | 0.00 | 0.00 | 1,71,864.00 | 0.00 |
| October, 2022 | 1,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,996.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| December, 2022 | 1,495.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 2,484.00 | 0.00 | 0.00 | 52,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,485.00 | 0.00 | 0.00 | 1,03,717.39 | 0.00 |
| Total | 4,61,211.00 | 0.00 | 0.00 | 6,94,878.39 | 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 |