|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-Rajibnagar |
|||||
| Opening Balance | 10,49,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 34,000.00 | 22,500.00 |
| May, 2022 | 73,144.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 9,325.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 39,886.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| August, 2022 | 1,65,320.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 2,99,769.00 | 0.00 | 0.00 | 1,97,072.00 | 0.00 |
| October, 2022 | 13,270.00 | 0.00 | 0.00 | 1,52,638.00 | 0.00 |
| November, 2022 | 75,237.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 23,509.00 | 0.00 | 0.00 | 17,808.00 | 0.00 |
| Januaury, 2023 | 3,450.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 8,362.00 | 0.00 | 0.00 | 15,572.00 | 0.00 |
| Total | 7,30,272.00 | 0.00 | 0.00 | 5,92,008.00 | 22,500.00 |
| 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 |