|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-North Shalgarah |
|||||
| Opening Balance | 14,48,097.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,853.00 | 7,239.00 |
| May, 2022 | 1,04,788.00 | 0.00 | 0.00 | 14,313.00 | 0.00 |
| June, 2022 | 13,125.00 | 0.00 | 0.00 | 26,584.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,691.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| September, 2022 | 5,46,461.00 | 0.00 | 0.00 | 1,79,156.00 | 0.00 |
| October, 2022 | 2,01,765.00 | 0.00 | 0.00 | 44,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| December, 2022 | 94,709.00 | 0.00 | 0.00 | 60,758.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,18,307.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,107.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 10,76,996.00 | 0.00 | 0.00 | 7,27,284.00 | 7,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |