|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar |
|||||
| Opening Balance | 42,35,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,650.00 | 0.00 | 0.00 | 1,74,310.00 | 91,054.00 |
| May, 2022 | 3,90,090.00 | 0.00 | 0.00 | 3,26,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,699.00 | 0.00 |
| July, 2022 | 93,326.00 | 0.00 | 0.00 | 3,58,897.00 | 0.00 |
| August, 2022 | 8,04,988.00 | 0.00 | 0.00 | 2,02,732.00 | 0.00 |
| September, 2022 | 14,38,394.00 | 0.00 | 0.00 | 1,26,268.00 | 0.00 |
| October, 2022 | 14,901.00 | 0.00 | 0.00 | 1,44,237.00 | 0.00 |
| November, 2022 | 3,27,272.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| December, 2022 | 43,092.00 | 0.00 | 0.00 | 7,01,569.00 | 0.00 |
| Januaury, 2023 | 4,81,183.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| February, 2023 | 29,950.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2023 | 40,597.00 | 0.00 | 0.00 | 8,33,127.00 | 0.00 |
| Total | 36,81,443.00 | 0.00 | 0.00 | 30,73,095.00 | 91,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |