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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar |
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| Opening Balance | 40,08,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| May, 2022 | 4,13,530.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,30,646.00 | 0.00 |
| August, 2022 | 7,41,784.00 | 0.00 | 0.00 | 11,81,471.00 | 0.00 |
| September, 2022 | 15,14,193.00 | 0.00 | 0.00 | 4,16,698.00 | 0.00 |
| October, 2022 | 1,39,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,34,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,763.00 | 0.00 | 0.00 | 16,92,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,265.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| Total | 31,76,465.00 | 0.00 | 0.00 | 42,76,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |