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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Kashari R.F |
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| Opening Balance | 27,84,368.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| May, 2022 | 60,669.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| June, 2022 | 4,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,854.00 | 0.00 |
| August, 2022 | 1,56,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,22,844.00 | 0.00 | 0.00 | 8,03,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| November, 2022 | 40,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 99,765.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,202.00 | 0.00 |
| March, 2023 | 20,171.00 | 0.00 | 0.00 | 90,076.00 | 0.00 |
| Total | 10,48,423.00 | 0.00 | 0.00 | 12,39,801.00 | 0.00 |
| 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 |