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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:-Vivekananda Palli |
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| Opening Balance | 12,49,526.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,444.00 | 22,500.00 |
| May, 2022 | 78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,122.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| July, 2022 | 30,421.00 | 0.00 | 0.00 | 50,268.45 | 0.00 |
| August, 2022 | 1,02,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,734.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| October, 2022 | 10,015.00 | 0.00 | 0.00 | 2,06,488.00 | 0.00 |
| November, 2022 | 1,53,613.22 | 0.00 | 0.00 | 22,464.85 | 0.00 |
| December, 2022 | 23,816.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,440.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,406.19 | 0.00 |
| March, 2023 | 5,150.29 | 0.00 | 0.00 | 40,373.78 | 0.00 |
| Total | 7,75,752.51 | 0.00 | 0.00 | 5,34,290.07 | 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 |