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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:-Rajnagar |
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| Opening Balance | 1,02,05,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,71,378.00 | 0.00 | 0.00 | 3,54,586.00 | 0.00 |
| August, 2022 | 10,74,990.00 | 0.00 | 0.00 | 4,82,672.00 | 0.00 |
| September, 2022 | 15,89,835.00 | 0.00 | 0.00 | 7,01,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| November, 2022 | 10,01,726.00 | 0.00 | 0.00 | 71,48,388.00 | 0.00 |
| December, 2022 | 63,435.00 | 0.00 | 0.00 | 5,63,268.00 | 24,722.00 |
| Januaury, 2023 | 6,78,694.00 | 0.00 | 0.00 | 75,508.00 | 0.00 |
| February, 2023 | 21,096.00 | 0.00 | 0.00 | 14,99,523.00 | 0.00 |
| March, 2023 | 55,800.00 | 0.00 | 0.00 | 6,84,940.00 | 0.00 |
| Total | 51,56,954.00 | 0.00 | 0.00 | 1,16,52,362.00 | 24,722.00 |
| 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 |