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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:-North Bhuratali |
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| Opening Balance | 18,29,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 82,493.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,256.00 | 0.00 |
| July, 2022 | 32,895.00 | 0.00 | 0.00 | 48,252.00 | 0.00 |
| August, 2022 | 1,96,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,719.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,060.00 | 0.00 | 0.00 | 1,91,204.00 | 0.00 |
| December, 2022 | 21,298.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,674.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,439.00 | 0.00 | 0.00 | 37,636.00 | 0.00 |
| Total | 7,95,201.00 | 0.00 | 0.00 | 5,92,902.00 | 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 |