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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:-Singarbill |
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| Opening Balance | 18,34,216.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,710.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| May, 2022 | 2,76,957.00 | 0.00 | 0.00 | 57,745.00 | 0.00 |
| June, 2022 | 13,549.00 | 0.00 | 0.00 | 56,416.00 | 0.00 |
| July, 2022 | 3,155.00 | 0.00 | 0.00 | 1,32,711.00 | 0.00 |
| August, 2022 | 3,15,842.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| September, 2022 | 2,88,838.00 | 0.00 | 0.00 | 2,56,566.00 | 0.00 |
| October, 2022 | 1,415.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| November, 2022 | 2,48,382.00 | 0.00 | 0.00 | 37,312.00 | 0.00 |
| December, 2022 | 84,563.00 | 0.00 | 0.00 | 74,933.00 | 0.00 |
| Januaury, 2023 | 3,325.00 | 0.00 | 0.00 | 69,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,421.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 12,64,157.00 | 0.00 | 0.00 | 9,31,759.00 | 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 |