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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:-East Jalefa |
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| Opening Balance | 15,39,326.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
| May, 2022 | 1,09,548.00 | 0.00 | 0.00 | 1,08,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,892.00 | 0.00 |
| August, 2022 | 2,33,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,23,594.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2022 | 15,640.00 | 0.00 | 0.00 | 36,628.00 | 0.00 |
| November, 2022 | 85,030.00 | 0.00 | 0.00 | 2,42,804.00 | 0.00 |
| December, 2022 | 24,914.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,365.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 9,22,114.00 | 0.00 | 0.00 | 8,05,450.00 | 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 |