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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:-South Rajnagar |
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| Opening Balance | 10,02,263.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,206.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 68,689.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 2,99,443.00 | 0.00 |
| September, 2022 | 8,10,372.00 | 0.00 | 0.00 | 2,85,805.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2022 | 10,045.00 | 0.00 | 0.00 | 21,101.00 | 0.00 |
| December, 2022 | 1,01,907.00 | 0.00 | 0.00 | 24,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,290.00 | 0.00 |
| February, 2023 | 66,726.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| March, 2023 | 13,082.00 | 0.00 | 0.00 | 92,908.00 | 0.00 |
| Total | 12,23,527.00 | 0.00 | 0.00 | 11,49,451.00 | 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 |