|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh |
|||||
| Opening Balance | 91,36,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,493.00 | 141.00 |
| May, 2022 | 3,89,946.00 | 0.00 | 0.00 | 4,75,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,613.00 | 0.00 |
| July, 2022 | 2,97,825.00 | 0.00 | 0.00 | 6,22,175.00 | 0.00 |
| August, 2022 | 7,51,040.00 | 0.00 | 0.00 | 3,06,961.00 | 0.00 |
| September, 2022 | 18,02,875.00 | 0.00 | 0.00 | 6,14,896.00 | 0.00 |
| October, 2022 | 1,02,637.00 | 0.00 | 0.00 | 1,37,426.00 | 0.00 |
| November, 2022 | 3,81,099.00 | 0.00 | 0.00 | 2,18,097.00 | 0.00 |
| December, 2022 | 72,538.00 | 0.00 | 0.00 | 5,81,473.00 | 0.00 |
| Januaury, 2023 | 94,392.00 | 0.00 | 0.00 | 4,97,003.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,417.00 | 0.00 |
| March, 2023 | 66,852.00 | 0.00 | 0.00 | 6,99,680.00 | 0.00 |
| Total | 39,59,204.00 | 0.00 | 0.00 | 50,70,547.00 | 141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |