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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:-Satchand,Village Panchayat & Equivalent:-Nabagram |
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| Opening Balance | 12,20,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2022 | 74,313.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,516.00 | 0.00 | 0.00 | 4,13,052.00 | 0.00 |
| August, 2022 | 1,67,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,188.00 | 0.00 | 0.00 | 2,04,296.00 | 0.00 |
| October, 2022 | 1,870.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 75,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,250.00 | 0.00 | 0.00 | 7,12,348.00 | 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 |