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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:-Satchand |
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| Opening Balance | 1,00,08,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,130.00 | 0.00 |
| May, 2022 | 4,30,145.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,066.00 | 0.00 |
| July, 2022 | 1,04,519.00 | 0.00 | 0.00 | 6,62,590.00 | 0.00 |
| August, 2022 | 8,78,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,18,056.00 | 0.00 | 0.00 | 10,31,436.00 | 2,603.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,413.00 | 0.00 |
| November, 2022 | 30,195.00 | 0.00 | 0.00 | 3,24,665.00 | 0.00 |
| December, 2022 | 3,44,748.00 | 0.00 | 0.00 | 67,682.00 | 0.00 |
| Januaury, 2023 | 17,96,243.00 | 0.00 | 0.00 | 96,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,708.00 | 0.00 |
| March, 2023 | 1,25,231.00 | 0.00 | 0.00 | 18,63,234.00 | 0.00 |
| Total | 50,27,850.00 | 0.00 | 0.00 | 51,71,089.00 | 2,603.00 |
| 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 |