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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:-East Jalabasa |
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| Opening Balance | 5,52,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,878.00 | 0.00 | 0.00 | 1,41,257.00 | 0.00 |
| June, 2022 | 565.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| July, 2022 | 335.00 | 0.00 | 0.00 | 64,693.00 | 0.00 |
| August, 2022 | 2,29,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,622.00 | 0.00 | 0.00 | 1,92,104.00 | 0.00 |
| October, 2022 | 110.00 | 0.00 | 0.00 | 59,404.00 | 0.00 |
| November, 2022 | 77,425.00 | 0.00 | 0.00 | 2,38,181.00 | 0.00 |
| December, 2022 | 18,500.00 | 0.00 | 0.00 | 78,037.00 | 0.00 |
| Januaury, 2023 | 13,611.00 | 0.00 | 0.00 | 1,11,754.00 | 0.00 |
| February, 2023 | 20.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| March, 2023 | 3,807.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| Total | 8,38,062.00 | 0.00 | 0.00 | 9,58,855.00 | 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 |