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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Tulashikhar Bac,Village Panchayat & Equivalent:-West Karangicherra |
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| Opening Balance | 15,24,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,278.00 | 0.00 | 0.00 | 1,91,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,17,792.00 | 0.00 | 0.00 | 86,224.00 | 0.00 |
| February, 2022 | 52,848.00 | 0.00 | 0.00 | 16,316.00 | 0.00 |
| March, 2022 | 3,05,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,093.00 | 0.00 | 0.00 | 4,77,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |