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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Chandra Halam Para |
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| Opening Balance | 8,54,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| August, 2022 | 1,10,042.00 | 0.00 | 0.00 | 1,45,964.00 | 0.00 |
| September, 2022 | 6,40,538.00 | 0.00 | 0.00 | 1,96,046.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,638.00 | 0.00 |
| December, 2022 | 49,844.00 | 0.00 | 0.00 | 2,00,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,676.00 | 0.00 |
| February, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,581.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
| Total | 8,64,150.00 | 0.00 | 0.00 | 10,91,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |