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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:-Hrishyamukh,Village Panchayat & Equivalent:-Baspadua |
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| Opening Balance | 17,35,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| May, 2022 | 88,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 1,49,311.00 | 0.00 | 0.00 | 40,536.00 | 0.00 |
| September, 2022 | 4,61,418.00 | 0.00 | 0.00 | 1,95,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,910.00 | 0.00 | 0.00 | 16,007.00 | 0.00 |
| December, 2022 | 12,026.00 | 0.00 | 0.00 | 56,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 11,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,878.00 | 0.00 | 0.00 | 4,46,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |