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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:-Indurail |
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| Opening Balance | 12,13,277.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 125.00 | 0.00 | 0.00 | 99,852.00 | 0.00 |
| May, 2022 | 51,207.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 140.00 | 0.00 | 0.00 | 45,667.00 | 0.00 |
| August, 2022 | 50,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,553.00 | 0.00 | 0.00 | 2,57,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
| November, 2022 | 34,481.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 12,189.00 | 0.00 | 0.00 | 1,28,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,161.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,265.00 | 0.00 |
| March, 2023 | 10,665.00 | 0.00 | 0.00 | 4,04,055.00 | 0.00 |
| Total | 7,80,515.00 | 0.00 | 0.00 | 11,85,980.00 | 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 |