|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura |
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| Opening Balance | 75,86,348.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| May, 2022 | 6,26,281.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| June, 2022 | 34,044.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 27,35,558.00 | 0.00 |
| August, 2022 | 15,51,681.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| September, 2022 | 13,58,254.00 | 0.00 | 0.00 | 7,98,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| November, 2022 | 7,74,238.00 | 0.00 | 0.00 | 11,30,429.00 | 0.00 |
| December, 2022 | 50,242.00 | 0.00 | 0.00 | 9,43,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,98,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,668.00 | 0.00 |
| March, 2023 | 19,794.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| Total | 44,14,834.00 | 0.00 | 0.00 | 72,25,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |