|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-North Sonaichari |
|||||
| Opening Balance | 16,91,545.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 77,396.00 | 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 | 93,065.00 | 0.00 |
| August, 2022 | 1,82,412.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,46,191.00 | 0.00 | 0.00 | 16,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,959.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,648.00 | 0.00 |
| March, 2023 | 24,945.00 | 0.00 | 0.00 | 1,60,474.00 | 0.00 |
| Total | 4,30,944.00 | 0.00 | 0.00 | 7,54,671.00 | 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 |