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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Ananganagar |
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| Opening Balance | 19,66,195.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,692.00 | 0.00 | 0.00 | 1,56,616.00 | 871.00 |
| May, 2022 | 2,225.00 | 0.00 | 0.00 | 1,37,924.00 | 2,426.00 |
| June, 2022 | 1,20,456.00 | 0.00 | 0.00 | 1,61,380.98 | 0.00 |
| July, 2022 | 22,972.00 | 0.00 | 0.00 | 2,86,355.84 | 0.00 |
| August, 2022 | 2,99,406.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| September, 2022 | 4,85,017.00 | 0.00 | 0.00 | 2,31,112.66 | 0.00 |
| October, 2022 | 19,423.00 | 0.00 | 0.00 | 81,021.61 | 0.00 |
| November, 2022 | 84,021.00 | 0.00 | 0.00 | 33,504.66 | 0.00 |
| December, 2022 | 16,580.00 | 0.00 | 0.00 | 2,10,347.00 | 0.00 |
| Januaury, 2023 | 1,51,015.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,171.00 | 0.00 | 0.00 | 1,31,891.00 | 0.00 |
| Total | 12,33,978.00 | 0.00 | 0.00 | 15,91,421.75 | 3,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |