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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:-Debendranagar |
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| Opening Balance | 8,58,437.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 780.00 | 0.00 | 0.00 | 1,84,414.00 | 541.00 |
| May, 2022 | 99,131.00 | 0.00 | 0.00 | 18,817.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,588.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| August, 2022 | 2,24,572.00 | 0.00 | 0.00 | 70,063.70 | 0.00 |
| September, 2022 | 3,11,954.00 | 0.00 | 0.00 | 2,17,536.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| November, 2022 | 81,456.00 | 0.00 | 0.00 | 1,43,158.00 | 28,467.00 |
| December, 2022 | 6,463.00 | 0.00 | 0.00 | 1,40,538.70 | 28,467.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| February, 2023 | 5,069.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,013.00 | 0.00 | 0.00 | 9,68,484.80 | 57,475.00 |
| 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 |