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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:-Rajnagar,Village Panchayat & Equivalent:-Batisha |
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| Opening Balance | 13,31,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,635.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| May, 2022 | 1,07,870.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| June, 2022 | 6,796.00 | 0.00 | 0.00 | 17,626.00 | 0.00 |
| July, 2022 | 3,909.00 | 0.00 | 0.00 | 64,144.00 | 0.00 |
| August, 2022 | 2,53,779.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| September, 2022 | 3,57,306.00 | 0.00 | 0.00 | 1,56,788.00 | 0.00 |
| October, 2022 | 330.00 | 0.00 | 0.00 | 8,94,823.00 | 0.00 |
| November, 2022 | 90,504.00 | 0.00 | 0.00 | 1,19,623.00 | 0.00 |
| December, 2022 | 7,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,571.00 | 0.00 |
| February, 2023 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,342.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 8,32,556.00 | 0.00 | 0.00 | 17,60,053.00 | 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 |