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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:-Gouranga Bazar |
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| Opening Balance | 12,37,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| May, 2022 | 88,449.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| June, 2022 | 5,985.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| July, 2022 | 12,259.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2022 | 2,08,043.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| September, 2022 | 3,24,260.00 | 0.00 | 0.00 | 41,426.00 | 0.00 |
| October, 2022 | 88,622.00 | 0.00 | 0.00 | 1,71,760.00 | 0.00 |
| November, 2022 | 94,726.00 | 0.00 | 0.00 | 5,27,967.00 | 0.00 |
| December, 2022 | 8,218.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,059.00 | 0.00 | 0.00 | 46,982.00 | 0.00 |
| Total | 8,37,621.00 | 0.00 | 0.00 | 14,26,664.00 | 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 |