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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 Gandhigram |
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| Opening Balance | 4,09,458.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,653.00 | 0.00 |
| August, 2022 | 1,04,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,39,007.00 | 0.00 | 0.00 | 2,91,674.00 | 0.00 |
| December, 2022 | 6,542.00 | 0.00 | 0.00 | 58,468.60 | 0.00 |
| Januaury, 2023 | 9,405.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2023 | 1,920.00 | 0.00 | 0.00 | 9,678.00 | 0.00 |
| March, 2023 | 2,695.00 | 0.00 | 0.00 | 4,85,099.00 | 3,09,711.00 |
| Total | 6,20,522.00 | 0.00 | 0.00 | 10,79,048.60 | 3,09,711.00 |
| 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 |