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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:-Subashnagar |
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| Opening Balance | 3,82,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| May, 2022 | 59,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,908.00 | 0.00 |
| July, 2022 | 7,559.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,811.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,058.00 | 0.00 |
| November, 2022 | 1,93,265.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| December, 2022 | 62,653.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| February, 2023 | 1,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,807.00 | 0.00 | 0.00 | 1,17,777.00 | 0.00 |
| Total | 5,55,019.00 | 0.00 | 0.00 | 5,01,886.00 | 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 |