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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:-West Bamutia |
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| Opening Balance | 19,31,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| May, 2022 | 1,15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,70,325.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2022 | 2,91,728.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| September, 2022 | 3,70,335.00 | 0.00 | 0.00 | 2,83,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,473.00 | 0.00 |
| November, 2022 | 83,584.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| December, 2022 | 15,501.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,271.00 | 0.00 | 0.00 | 1,34,059.00 | 0.00 |
| Total | 13,56,800.00 | 0.00 | 0.00 | 12,89,695.00 | 0.00 |
| 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 |