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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:-Satchand |
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| Opening Balance | 13,42,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,984.00 | 0.00 | 0.00 | 86,301.00 | 0.00 |
| May, 2022 | 77,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,415.00 | 0.00 | 0.00 | 2,70,472.00 | 0.00 |
| November, 2022 | 89,941.00 | 0.00 | 0.00 | 3,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 14,310.00 | 0.00 | 0.00 | 1,72,731.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2023 | 6,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,379.00 | 0.00 | 0.00 | 6,18,881.00 | 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 |