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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:-Poangbari,Village Panchayat & Equivalent:-Krishnanagar |
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| Opening Balance | 5,80,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,160.00 | 3,723.00 |
| May, 2022 | 79,497.00 | 0.00 | 0.00 | 74,456.00 | 0.00 |
| June, 2022 | 3,430.00 | 0.00 | 0.00 | 89,641.00 | 0.00 |
| July, 2022 | 21,017.00 | 0.00 | 0.00 | 31,077.00 | 0.00 |
| August, 2022 | 10,105.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| September, 2022 | 5,25,956.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2022 | 1,83,291.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| December, 2022 | 6,247.00 | 0.00 | 0.00 | 1,88,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2023 | 10,753.00 | 0.00 | 0.00 | 40,084.00 | 0.00 |
| Total | 8,40,296.00 | 0.00 | 0.00 | 8,49,323.00 | 3,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |