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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:-East Tekka Tulshi R.F |
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| Opening Balance | 16,35,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 57,677.00 |
| May, 2022 | 43,667.00 | 0.00 | 0.00 | 57,677.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,407.00 | 0.00 | 0.00 | 1,39,504.00 | 0.00 |
| October, 2022 | 7,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,559.00 | 0.00 | 0.00 | 3,91,598.00 | 0.00 |
| Januaury, 2023 | 14,959.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,43,315.00 | 0.00 | 0.00 | 7,17,635.00 | 57,677.00 |
| 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 |