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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:-South Padmabill |
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| Opening Balance | 8,56,200.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,312.00 | 0.00 |
| May, 2022 | 98,961.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 9,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,691.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| September, 2022 | 4,09,190.00 | 0.00 | 0.00 | 3,58,693.00 | 0.00 |
| October, 2022 | 4,246.00 | 0.00 | 0.00 | 53,954.00 | 0.00 |
| November, 2022 | 78,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,536.00 | 0.00 | 0.00 | 1,22,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,129.00 | 0.00 |
| March, 2023 | 1,502.00 | 0.00 | 0.00 | 1,42,358.00 | 0.00 |
| Total | 8,54,797.00 | 0.00 | 0.00 | 10,84,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |