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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:-West Takkatulshi |
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| Opening Balance | 16,42,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,714.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,790.00 | 56,454.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,214.00 | 28,227.00 |
| August, 2022 | 1,07,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,557.00 | 0.00 | 0.00 | 3,22,305.00 | 0.00 |
| October, 2022 | 31,719.00 | 0.00 | 0.00 | 96,666.00 | 0.00 |
| November, 2022 | 1,43,976.00 | 0.00 | 0.00 | 3,08,629.00 | 0.00 |
| December, 2022 | 14,874.00 | 0.00 | 0.00 | 97,119.00 | 0.00 |
| Januaury, 2023 | 310.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,052.00 | 0.00 |
| March, 2023 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,691.00 | 0.00 | 0.00 | 12,87,990.00 | 84,681.00 |
| 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 |