|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura |
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| Opening Balance | 66,76,069.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5.00 | 0.00 | 0.00 | 2,11,144.00 | 0.00 |
| May, 2022 | 6,30,874.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| July, 2022 | 95,856.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| August, 2022 | 15,83,584.00 | 0.00 | 0.00 | 2,02,826.00 | 0.00 |
| September, 2022 | 20,23,982.00 | 0.00 | 0.00 | 33,20,841.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 88,975.00 | 0.00 |
| November, 2022 | 7,71,866.00 | 0.00 | 0.00 | 1,30,233.00 | 0.00 |
| December, 2022 | 61,147.00 | 0.00 | 0.00 | 11,80,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,60,791.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 2,19,298.00 | 0.00 |
| March, 2023 | 56,067.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| Total | 52,78,381.00 | 0.00 | 0.00 | 1,07,95,238.00 | 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 |