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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:-East Bamutia |
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| Opening Balance | 19,16,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,720.00 | 0.00 |
| May, 2022 | 1,10,452.00 | 0.00 | 0.00 | 1,53,296.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,983.70 | 0.00 |
| July, 2022 | 9,820.00 | 0.00 | 0.00 | 1,80,847.00 | 0.00 |
| August, 2022 | 2,77,433.00 | 0.00 | 0.00 | 13,821.00 | 0.00 |
| September, 2022 | 3,52,321.00 | 0.00 | 0.00 | 1,99,198.70 | 0.00 |
| October, 2022 | 92,487.00 | 0.00 | 0.00 | 23,057.00 | 0.00 |
| November, 2022 | 86,371.00 | 0.00 | 0.00 | 2,01,042.00 | 0.00 |
| December, 2022 | 52,916.00 | 0.00 | 0.00 | 2,15,072.70 | 78,213.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,826.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| Total | 10,01,626.00 | 0.00 | 0.00 | 19,19,124.10 | 78,213.00 |
| 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 |